BURLINGAME, CA
Allocation by class
Portfolio Concentration
Top 3 weight
45.0%
Top 10 weight
75.4%
Voting Authority Distribution
Total shares with voting rights: 41.06M
Full voting authority
41.06M
shares
Joint voting authority
0.00
shares
No voting authority
0.00
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Uniti Group IncSOLE | Convertible Bond | 28.25M | PRN | $33.38M 31.76% | 28.25M | 0.00 | 0.00 |
Uniti Group IncSOLE | COM | 781.91K | SH | $7.33M 6.98% | 781.91K | 0.00 | 0.00 |
Amazon.com IncSOLE | COM | 31.70K | SH | $6.60M 6.28% | 31.70K | 0.00 | 0.00 |
Live Nation Entertainment IncSOLE | Convertible Bond | 5.38M | PRN | $5.81M 5.53% | 5.38M | 0.00 | 0.00 |
EchoStar CorpSOLE | COM | 49.50K | SH | $5.79M 5.51% | 49.50K | 0.00 | 0.00 |
Datadog IncSOLE | Convertible Bond | 5.63M | PRN | $5.45M 5.19% | 5.63M | 0.00 | 0.00 |
Telephone and Data Systems IncSOLE | COM | 115K | SH | $4.84M 4.61% | 115K | 0.00 | 0.00 |
NETFLIXSOLE | COM | 40.50K | SH | $3.89M 3.71% | 40.50K | 0.00 | 0.00 |
Blackstone IncSOLE | COM | 30.60K | SH | $3.52M 3.35% | 30.60K | 0.00 | 0.00 |
Mastercard IncSOLE | COM | 5.30K | SH | $2.65M 2.52% | 5.30K | 0.00 | 0.00 |
Meta Platforms IncSOLE | COM | 4.10K | SH | $2.35M 2.23% | 4.10K | 0.00 | 0.00 |
Hilton Worldwide Holdings IncSOLE | COM | 7.25K | SH | $2.20M 2.10% | 7.25K | 0.00 | 0.00 |
DYCOM INDUSTRIESSOLE | COM | 6.50K | SH | $2.20M 2.10% | 6.50K | 0.00 | 0.00 |
Lumen Technologies IncSOLE | COM | 302.82K | SH | $2.10M 2.00% | 302.82K | 0.00 | 0.00 |
Home Depot IncSOLE | COM | 6.35K | SH | $2.09M 1.99% | 6.35K | 0.00 | 0.00 |
Spotify Technology SASOLE | COM | 4.10K | SH | $1.99M 1.89% | 4.10K | 0.00 | 0.00 |
LOWE'S COMPANIESSOLE | COM | 6.50K | SH | $1.54M 1.46% | 6.50K | 0.00 | 0.00 |
DoorDash IncSOLE | COM | 9.50K | SH | $1.43M 1.36% | 9.50K | 0.00 | 0.00 |
Oracle CorpSOLE | COM | 9.50K | SH | $1.40M 1.33% | 9.50K | 0.00 | 0.00 |
ServiceNow IncSOLE | COM | 12.45K | SH | $1.30M 1.24% | 12.45K | 0.00 | 0.00 |
Norwegian Cruise Line Holdings LtdSOLE | COM | 65.60K | SH | $1.23M 1.17% | 65.60K | 0.00 | 0.00 |
Strategy IncSOLE | COM | 16K | SH | $1.13M 1.08% | 16K | 0.00 | 0.00 |
SHOPIFY CL A SUB VTGSOLE | COM | 8.50K | SH | $1.01M 0.96% | 8.50K | 0.00 | 0.00 |
AT&TSOLE | COM | 32K | SH | $927.7K 0.88% | 32K | 0.00 | 0.00 |
CORE SCIENTIFICSOLE | COM | 49K | SH | $733.0K 0.70% | 49K | 0.00 | 0.00 |