The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,207,750 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | ||
| HUMACYTE INC | COM | 44486Q103 | 341,000 | 200,000 | SH | SOLE | N/A | 200,000 | 0 | 0 | ||
| LPL FINL HLDGS INC | COM | 50212V100 | 16,357,000 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | ||
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,111,000 | 100,000 | SH | Call | SOLE | N/A | 100,000 | 0 | 0 | |
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 29,608,974 | 30,000,000 | PRN | SOLE | N/A | 30,000,000 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 19,570,000 | 250,000 | SH | Call | SOLE | N/A | 250,000 | 0 | 0 | |
| STANDARDAERO INC | COM | 85423L103 | 3,401,662 | 127,690 | SH | SOLE | N/A | 127,690 | 0 | 0 | ||
| WAYSTAR HLDG CORP | COM | 946784105 | 2,802,000 | 75,000 | SH | Call | SOLE | N/A | 75,000 | 0 | 0 | |