Form 13F security

TELEPHONE & DATA SYS INC

Class COM NEW

As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.

Filed up to 45 days after quarter end; holdings may have changed since.

Tracked managers holding it

Share and principal positions

ManagerQuarterValue% of portfolioSH/PRN qtyPut/call
Third Point LLC — Daniel Loeb2026-06-30$232M5.0%SH 6,275,000
OAKTREE CAPITAL MANAGEMENT LP2026-06-30$196M2.7%SH 5,282,905
GAMCO INVESTORS, INC. ET AL2026-06-30$55M0.5%SH 1,490,973
Point72 Asset Management, L.P.2026-06-30$18M<0.1%SH 490,915

Total $501M across 4 of 69 managers.

Sums are across tracked reports, not unique economic ownership.

OAKTREE CAPITAL MANAGEMENT LP — Combined report.

Filed rows (4) — as filed
ManagerClassPut/callValue% of portfolioSH/PRN qtySource
Third Point LLCCOM NEW$232M5.0%SH 6,275,0000001040273-26-000003
OAKTREE CAPITAL MANAGEMENT LPCOMMON STOCK$196M2.7%SH 5,282,9050000949509-26-000005
GAMCO INVESTORS, INC. ET ALEQUITY$55M0.5%SH 1,490,9730001140361-26-032508
Point72 Asset Management, L.P.COM NEW$18M<0.1%SH 490,9150000919574-26-005520