Q1 2026 Holdings
Filed 2026-05-15 | 29 holdings | $105.1M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Uniti Group Inc | Convertible Bond | 91325VAB4 | $33.4M | $28,253,000 | 31.8% |
| Uniti Group Inc(UNIT) | COM | 912932100 | $7.3M | 781,907 | 7.0% |
| Amazon.com Inc | COM | 231351067 | $6.6M | 31,700 | 6.3% |
| Live Nation Entertainment Inc | Convertible Bond | 538034BC2 | $5.8M | $5,375,000 | 5.5% |
| EchoStar Corp(SATS) | COM | 278768106 | $5.8M | 49,500 | 5.5% |
| Datadog Inc | Convertible Bond | 23804LAD5 | $5.5M | $5,625,000 | 5.2% |
| Telephone and Data Systems Inc(TDS) | COM | 879433829 | $4.8M | 115,000 | 4.6% |
| Netflix(NFLX) | COM | 64110L106 | $3.9M | 40,500 | 3.7% |
| Blackstone Inc(BX) | COM | 09260D107 | $3.5M | 30,600 | 3.3% |
| Mastercard Inc(MA) | COM | 57636Q104 | $2.6M | 5,300 | 2.5% |
| Meta Platforms Inc(META) | COM | 30303M102 | $2.3M | 4,100 | 2.2% |
| Hilton Worldwide Holdings Inc(HLT) | COM | 43300A203 | $2.2M | 7,250 | 2.1% |
| Dycom Industries(DY) | COM | 267475101 | $2.2M | 6,500 | 2.1% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $2.1M | 302,816 | 2.0% |
| Home Depot Inc(HD) | COM | 437076102 | $2.1M | 6,350 | 2.0% |
| Spotify Technology SA(SPOT) | COM | L8681T102 | $2.0M | 4,100 | 1.9% |
| Lowe's Companies(LOW) | COM | 548661107 | $1.5M | 6,500 | 1.5% |
| DoorDash Inc(DASH) | COM | 25809K105 | $1.4M | 9,500 | 1.4% |
| Oracle Corp(ORCL) | COM | 68389X105 | $1.4M | 9,500 | 1.3% |
| ServiceNow Inc(NOW) | COM | 81762P102 | $1.3M | 12,450 | 1.2% |
| Norwegian Cruise Line Holdings Ltd(NCLH) | COM | G66721104 | $1.2M | 65,600 | 1.2% |
| Strategy Inc | COM | 594972887 | $1.1M | 16,000 | 1.1% |
| Shopify CL A SUB VTG | COM | CA82509L1 | $1.0M | 8,500 | 1.0% |
| AT&T(T) | COM | 00206R102 | $927.7K | 32,000 | 0.9% |
| Core Scientific(CORZ) | COM | 21874A106 | $733.0K | 49,000 | 0.7% |
| Zscaler Inc(ZS) | COM | 98980G102 | $729.5K | 5,200 | 0.7% |
| Snowflake(SNOW) | COM | 833445109 | $693.8K | 4,600 | 0.7% |
| Robinhood Markets CL A(HOOD) | COM | 770700102 | $519.8K | 7,500 | 0.5% |
| Optimum Communications Inc(OPTU) | COM | 02156K103 | $260.0K | 200,000 | 0.2% |