CIK: 0002114194
Total reported value
$105.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UNIT 7.5 12-01-27 | Uniti Group INC | Stock-Other | 21.28% | +10.48% | — | |
| 2 | LYV 2.875 01-15-30 | Live Nation Entertainmen | Stock-Comm Services | 13.94% | -8.41% | — | |
| 3 | MSFT | Microsoft CORP | Stock-Tech | 4.90% | -4.90% | EXIT | |
| 4 | GWRE 1.25 11-01-29 | Guidewire Software INC | Stock-Tech | 4.87% | -4.87% | EXIT | |
| 5 | BX | Blackstone INC | Stock-Financials | 4.05% | -0.70% | — | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.94% | -1.42% | — | |
| 7 | UNIT | Uniti Group INC | Stock-Other | 3.73% | +3.25% | — | |
| 8 | ✓ | Amazon.com Inc | Stock-Other | 3.67% | +2.61% | — | |
| 9 | ECHO | Echostar Corp-a | Stock-Comm Services | 3.55% | +1.96% | — | |
| 10 | TDS | Telephone And Data Systems | Stock-Comm Services | 3.35% | +1.26% | — | |
| 11 | DDOG 0 12-01-29 | Datadog INC | Stock-Tech | 3.15% | +2.04% | — | |
| 12 | IBM | Intl Business Machines CORP | Stock-Tech | 2.68% | -2.68% | EXIT | |
| 13 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 2.36% | -2.36% | EXIT | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.34% | -0.11% | — | |
| 15 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 2.32% | -0.22% | — | |
| 16 | SPOT | Spotify Technology S.A. | Stock-Comm Services | 2.13% | -0.24% | — | |
| 17 | DASH | Doordash INC - A | Stock-Consumer Disc | 2.11% | -0.75% | — | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 2.05% | -0.06% | — | |
| 19 | NTNX 0.5 12-15-29 | Nutanix INC | Stock-Tech | 1.66% | -1.66% | EXIT | |
| 20 | DBRG | Digitalbridge Group INC | Stock-Financials | 1.61% | -1.61% | EXIT | |
| 21 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.57% | -1.57% | EXIT | |
| 22 | NOW | Servicenow INC | Stock-Tech | 1.49% | -0.24% | — | |
| 23 | COIN 0.25 04-01-30 | Coinbase Global INC | Stock-Financials | 1.41% | -1.41% | EXIT | |
| 24 | ORCL | Oracle CORP | Stock-Tech | 1.26% | +0.07% | — | |
| 25 | NTNX | Nutanix INC - A | Stock-Tech | 1.20% | -1.20% | EXIT | |
| 26 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 1.15% | +0.02% | — | |
| 27 | MSTR 8 PERP | Strategy INC | Stock-Tech | 0.86% | +0.22% | — | |
| 28 | ZS | Zscaler INC | Stock-Tech | 0.67% | +0.02% | — | |
| 29 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.47% | +1.53% | — | |
| 30 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 0.22% | +0.03% | — |