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 |
| Alphabet Inc. | COM | 02079K404 | 3,189,457 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| Alphabet Inc. | COM | 02079K602 | 3,168,900 | 63,000 | SH | SOLE | 63,000 | 0 | 0 | ||
| Amazon.com Inc | COM | 231351067 | 7,793,718 | 32,700 | SH | SOLE | 32,700 | 0 | 0 | ||
| Applied Digital Corp | COM | 038169207 | 1,473,350 | 39,500 | SH | SOLE | 39,500 | 0 | 0 | ||
| Blackstone Inc | COM | 09260D107 | 3,247,692 | 27,600 | SH | SOLE | 27,600 | 0 | 0 | ||
| Builders FirstSource Inc | COM | 12008R107 | 536,880 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| Cloudflare, Inc. | Convertible Bond | 18915MAF4 | 8,245,315 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
| CORE SCIENTIFIC | COM | 21874A106 | 1,074,780 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
| DoorDash, Inc. | Convertible Bond | 25809KAB1 | 14,357,365 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
| EchoStar Corp | COM | 278768106 | 3,197,250 | 31,500 | SH | SOLE | 31,500 | 0 | 0 | ||
| Guidewire Software Inc | Convertible Bond | 40171VAC4 | 1,925,266 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| Hilton Worldwide Holdings Inc | COM | 43300A203 | 3,155,893 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
| Home Depot Inc | COM | 437076102 | 3,191,754 | 9,050 | SH | SOLE | 9,050 | 0 | 0 | ||
| Live Nation Entertainment Inc | Convertible Bond | 538034BC2 | 11,951,371 | 9,975,000 | PRN | SOLE | 9,975,000 | 0 | 0 | ||
| LOWE'S COMPANIES | COM | 548661107 | 1,433,185 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
| Lumen Technologies Inc | COM | 550241103 | 2,556,027 | 332,816 | SH | SOLE | 332,816 | 0 | 0 | ||
| Mastercard Inc | COM | 57636Q104 | 3,235,680 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| Meta Platforms Inc | COM | 30303M102 | 2,196,831 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
| NCL CORP LTD | Convertible Bond | 62886HBT7 | 7,174,774 | 6,375,000 | PRN | SOLE | 6,375,000 | 0 | 0 | ||
| NETFLIX | COM | 64110L106 | 2,641,800 | 37,000 | SH | SOLE | 37,000 | 0 | 0 | ||
| Oracle Corp | Com | 68389X204 | 3,724,862 | 82,500 | SH | SOLE | 82,500 | 0 | 0 | ||
| ROBINHOOD MARKETS CL A | COM | 770700102 | 1,052,940 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
| Royal Caribbean Cruises Ltd. | COM | LR0008862 | 3,461,077 | 10,900 | SH | SOLE | 10,900 | 0 | 0 | ||
| Rubrik, Inc. | Convertible Bond | 781154AD1 | 4,601,260 | 4,500,000 | PRN | SOLE | 4,500,000 | 0 | 0 | ||
| SHOPIFY CL A SUB VTG | COM | CA82509L1 | 970,530 | 8,500 | SH | SOLE | 8,500 | 0 | 0 | ||
| SNOWFLAKE | COM | 833445109 | 1,679,700 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
| Spotify Technology SA | COM | L8681T102 | 1,377,390 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
| Strategy Inc | COM | 594972887 | 961,544 | 16,000 | SH | SOLE | 16,000 | 0 | 0 | ||
| Telephone and Data Systems Inc | COM | 879433829 | 4,256,150 | 115,000 | SH | SOLE | 115,000 | 0 | 0 | ||
| Uniti Group Inc | COM | 912932100 | 16,079,873 | 1,401,907 | SH | SOLE | 1,401,907 | 0 | 0 | ||
| Uniti Group Inc | Convertible Bond | 91325VAB4 | 11,460,982 | 9,253,000 | PRN | SOLE | 9,253,000 | 0 | 0 | ||
| Visa Inc. | COM | 92826C839 | 1,715,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||