The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ACUMEN PHARMACEUTICALS INC | COM | 00509G209 | 3,380 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 57,872 | 20,000 | SH | OTR | 1 | 20,000 | 0 | 0 | |
| APOLLO GLOBAL MGMT INC | COM CL A | 03768E105 | 36,215 | 500,000 | SH | OTR | 1 | 500,000 | 0 | 0 | |
| BK OF AMERICA CORP | COM | 060505104 | 17,796 | 400,000 | SH | OTR | 1 | 400,000 | 0 | 0 | |
| BRP GROUP INC | COM CL A | 05589G102 | 45,138 | 1,250,000 | SH | OTR | 1 | 1,250,000 | 0 | 0 | |
| CARDLYTICS INC | NOTE 1.000% 9/1 | 14161WAB1 | 5,554 | 5,000,000 | PRN | OTR | 1 | 5,000,000 | 0 | 0 | |
| CLEARPOINT NEURO INC | COM | 18507C103 | 1,122 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
| CORNERSTONE BLDG BRANDS INC | COM | 21925D109 | 34,880 | 2,000,000 | SH | OTR | 1 | 2,000,000 | 0 | 0 | |
| IAC INTERACTIVECORP NEW | COM NEW | 44891N208 | 26,142 | 200,000 | SH | OTR | 1 | 200,000 | 0 | 0 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 15,835 | 100,000 | SH | OTR | 1 | 100,000 | 0 | 0 | |
| LEAD EDGE GROWTH OPRTUNTS LT | UNIT 04/01/2026 | G54085124 | 3,980 | 400,000 | SH | OTR | 1 | 400,000 | 0 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 24,165 | 150,000 | SH | OTR | 1 | 150,000 | 0 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 84,088 | 250,000 | SH | OTR | 1 | 250,000 | 0 | 0 | |
| NVR INC | COM | 62944T105 | 29,544 | 5,000 | SH | OTR | 1 | 5,000 | 0 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 18,155 | 225,000 | SH | OTR | 1 | 225,000 | 0 | 0 | |
| VY GLOBAL GROWTH | UNIT 99/99/9999 | G9444H126 | 8,543 | 850,000 | SH | OTR | 1 | 850,000 | 0 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 19,192 | 400,000 | SH | OTR | 1 | 400,000 | 0 | 0 | |