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 |
| ALTICE USA INC | CL A | 02156K103 | 292 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 815 | 53,142 | SH | SOLE | N/A | 53,142 | 0 | 0 | |
| BIOMERICA INC | COM NEW | 09061H307 | 203 | 51,680 | SH | SOLE | N/A | 51,680 | 0 | 0 | |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 4,556 | 5,000,000 | PRN | SOLE | N/A | 5,000,000 | 0 | 0 | |
| BOX INC | NOTE 1/1 | 10316TAB0 | 2,212 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | |
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 1,167 | 1,500,000 | PRN | SOLE | N/A | 1,500,000 | 0 | 0 | |
| DISH NETWORK CORPORATION | NOTE 12/1 | 25470MAF6 | 661 | 1,000,000 | PRN | SOLE | N/A | 1,000,000 | 0 | 0 | |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 | 656 | 750,000 | PRN | SOLE | N/A | 750,000 | 0 | 0 | |
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 428 | 500,000 | PRN | SOLE | N/A | 500,000 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 7,000 | 400,000 | SH | Call | SOLE | N/A | 400,000 | 0 | 0 |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 2,872 | 4,000,000 | PRN | SOLE | N/A | 4,000,000 | 0 | 0 | |
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 3,518 | 4,000,000 | PRN | SOLE | N/A | 4,000,000 | 0 | 0 | |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 858 | 1,000,000 | PRN | SOLE | N/A | 1,000,000 | 0 | 0 | |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 168 | 47,999 | SH | SOLE | N/A | 47,999 | 0 | 0 | |
| NIO INC | NOTE 2/0 | 62914VAE6 | 2,668 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | |
| PRECIGEN INC | COM | 74017N105 | 413 | 195,000 | SH | SOLE | N/A | 195,000 | 0 | 0 | |
| SILICOM LTD | ORD | M84116108 | 1,237 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | 573 | 500,000 | PRN | SOLE | N/A | 500,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,501 | 35,000 | SH | Call | SOLE | N/A | 35,000 | 0 | 0 |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 33,932 | 95,000 | SH | Put | SOLE | N/A | 95,000 | 0 | 0 |
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 2,412 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | |
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 417 | 500,000 | PRN | SOLE | N/A | 500,000 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 241 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 |
| VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 863 | 1,000,000 | PRN | SOLE | N/A | 1,000,000 | 0 | 0 | |