Portfolio value
$147.00B
Holdings count
30
30 positions reportedAccession #
0001104659-26-023987
Form 13F-HR30 positions sorted by value
Issuer | CUSIP | Valuev | Weight | Shares/Prin. | Discretion | Voting (Sole/Shared/None) |
|---|---|---|---|---|---|---|
Uniti Group IncConvertible Bond | 91325VAB4 | $31.28B | 21.28% | 28,253,000principal | SOLE | 28,253,000 / 0 / 0 |
Live Nation Entertainment IncConvertible Bond | 538034BC2 | $20.50B | 13.94% | 19,375,000principal | SOLE | 19,375,000 / 0 / 0 |
Microsoft CorpCOM | 594918104 | $7.21B | 4.90% | 14,900shares | SOLE | 14,900 / 0 / 0 |
Guidewire Software IncConvertible Bond | 40171VAC4 | $7.16B | 4.87% | 6,500,000principal | SOLE | 6,500,000 / 0 / 0 |
Blackstone IncCOM | 09260D107 | $5.95B | 4.05% | 38,600shares | SOLE | 38,600 / 0 / 0 |
Mastercard IncCOM | 57636Q104 | $5.79B | 3.94% | 10,150shares | SOLE | 10,150 / 0 / 0 |
Uniti Group IncCOM | 912932100 | $5.48B | 3.73% | 781,907shares | SOLE | 781,907 / 0 / 0 |
Amazon.com IncCOM | 231351067 | $5.40B | 3.67% | 23,400shares | SOLE | 23,400 / 0 / 0 |
EchoStar CorpCOM | 278768106 | $5.22B | 3.55% | 48,000shares | SOLE | 48,000 / 0 / 0 |
Telephone and Data Systems IncCOM | 879433829 | $4.92B | 3.35% | 120,000shares | SOLE | 120,000 / 0 / 0 |
Datadog IncConvertible Bond | 23804LAD5 | $4.63B | 3.15% | 4,625,000principal | SOLE | 4,625,000 / 0 / 0 |
International Business Machines CorpCOM | 459200101 | $3.94B | 2.68% | 13,300shares | SOLE | 13,300 / 0 / 0 |
Clear Channel Outdoor Holdings IncCOM | 18453H106 | $3.47B | 2.36% | 1,570,000shares | SOLE | 1,570,000 / 0 / 0 |
Meta Platforms IncCOM | 30303M102 | $3.43B | 2.34% | 5,200shares | SOLE | 5,200 / 0 / 0 |
Hilton Worldwide Holdings IncCOM | 43300A203 | $3.40B | 2.32% | 11,850shares | SOLE | 11,850 / 0 / 0 |
Spotify Technology SACOM | L8681T102 | $3.14B | 2.13% | 5,400shares | SOLE | 5,400 / 0 / 0 |
DoorDash IncCOM | 25809K105 | $3.10B | 2.11% | 13,700shares | SOLE | 13,700 / 0 / 0 |
Home Depot IncCOM | 437076102 | $3.01B | 2.05% | 8,750shares | SOLE | 8,750 / 0 / 0 |
Nutanix IncConvertible Bond | 67059NAK4 | $2.44B | 1.66% | 2,527,000principal | SOLE | 2,527,000 / 0 / 0 |
DigitalBridge Group IncCOM | 25401T603 | $2.37B | 1.61% | 154,647shares | SOLE | 154,647 / 0 / 0 |
Nexstar Media Group IncCOM | 65336K103 | $2.31B | 1.57% | 11,400shares | SOLE | 11,400 / 0 / 0 |
ServiceNow IncCOM | 81762P102 | $2.18B | 1.49% | 14,250shares | SOLE | 14,250 / 0 / 0 |
Coinbase Global IncConvertible Bond | 19260QAF4 | $2.07B | 1.41% | 2,000,000principal | SOLE | 2,000,000 / 0 / 0 |
Oracle CorpCOM | 68389X105 | $1.85B | 1.26% | 9,500shares | SOLE | 9,500 / 0 / 0 |
Nutanix IncCOM | 67059N108 | $1.76B | 1.20% | 34,000shares | SOLE | 34,000 / 0 / 0 |
Norwegian Cruise Line Holdings LtdCOM | G66721104 | $1.69B | 1.15% | 75,600shares | SOLE | 75,600 / 0 / 0 |
Strategy IncCOM | 594972887 | $1.26B | 0.86% | 16,000shares | SOLE | 16,000 / 0 / 0 |
Zscaler IncCOM | 98980G102 | $989.65M | 0.67% | 4,400shares | SOLE | 4,400 / 0 / 0 |
Lumen Technologies IncCOM | 550241103 | $697.87M | 0.47% | 89,816shares | SOLE | 89,816 / 0 / 0 |
Optimum Communications IncCOM | 02156K103 | $330.00M | 0.22% | 200,000shares | SOLE | 200,000 / 0 / 0 |
Form type
13F-HR
Filing date
Mar 5, 2026
Holdings as of
December 31, 2025
Accession
0001104659-26-023987
CIK
0002114194
Total Portfolio Value
$147.00B
Number of Positions
30
30 reported by filer
Top 10 Concentration
67.3%
Top 20 Concentration
89.7%
Unique Issuers
30
By CUSIP
Avg. Position Size
$4.90B
Across 30 holdings