Q4 2025 Holdings
Filed 2026-03-05 | 30 holdings | $147.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | Convertible Bond | 91325VAB4 | $31.3M | $28,253,000 | 21.3% |
| Live Nation Entertainment Inc | Convertible Bond | 538034BC2 | $20.5M | $19,375,000 | 13.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.2M | 14,900 | 4.9% |
| Guidewire Software Inc | Convertible Bond | 40171VAC4 | $7.2M | $6,500,000 | 4.9% |
| Blackstone Inc(BX) | COM | 09260D107 | $5.9M | 38,600 | 4.0% |
| Mastercard Inc(MA) | COM | 57636Q104 | $5.8M | 10,150 | 3.9% |
| Uniti Group Inc(UNIT) | COM | 912932100 | $5.5M | 781,907 | 3.7% |
| Amazon.com Inc | COM | 231351067 | $5.4M | 23,400 | 3.7% |
| EchoStar Corp(SATS) | COM | 278768106 | $5.2M | 48,000 | 3.5% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $4.9M | 120,000 | 3.3% |
| Datadog Inc | Convertible Bond | 23804LAD5 | $4.6M | $4,625,000 | 3.2% |
| International Business Machines Corp(IBM) | COM | 459200101 | $3.9M | 13,300 | 2.7% |
| Clear Channel Outdoor Holdings Inc(CCO) | COM | 18453H106 | $3.5M | 1,570,000 | 2.4% |
| Meta Platforms Inc(META) | COM | 30303M102 | $3.4M | 5,200 | 2.3% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $3.4M | 11,850 | 2.3% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $3.1M | 5,400 | 2.1% |
| DoorDash Inc(DASH) | COM | 25809K105 | $3.1M | 13,700 | 2.1% |
| Home Depot Inc(HD) | COM | 437076102 | $3.0M | 8,750 | 2.0% |
| Nutanix Inc | Convertible Bond | 67059NAK4 | $2.4M | $2,527,000 | 1.7% |
| DigitalBridge Group Inc(DBRG) | COM | 25401T603 | $2.4M | 154,647 | 1.6% |
| Nexstar Media Group Inc(NXST) | COM | 65336K103 | $2.3M | 11,400 | 1.6% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $2.2M | 14,250 | 1.5% |
| Coinbase Global Inc | Convertible Bond | 19260QAF4 | $2.1M | $2,000,000 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.9M | 9,500 | 1.3% |
| Nutanix Inc(NTNX) | COM | 67059N108 | $1.8M | 34,000 | 1.2% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COM | G66721104 | $1.7M | 75,600 | 1.1% |
| Strategy Inc | COM | 594972887 | $1.3M | 16,000 | 0.9% |
| Zscaler Inc(ZS) | COM | 98980G102 | $989.6K | 4,400 | 0.7% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $697.9K | 89,816 | 0.5% |
| Optimum Communications Inc(OPTU) | COM | 02156K103 | $330.0K | 200,000 | 0.2% |