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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALTICE USA INC | CL A | 02156K103 | 460,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | ||
| ALTICE USA INC | CL A | 02156K103 | 690,000 | 150,000 | SH | Call | SOLE | N/A | 150,000 | 0 | 0 | |
| APPLE INC | COM | 037833100 | 6,496,500 | 50,000 | SH | Put | SOLE | N/A | 50,000 | 0 | 0 | |
| AUDACY INC | CL A | 05070N103 | 33,765 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 542,850 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | ||
| BIOMERICA INC | COM NEW | 09061H307 | 99,428 | 29,680 | SH | SOLE | N/A | 29,680 | 0 | 0 | ||
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 2,390,625 | 2,500,000 | PRN | SOLE | N/A | 2,500,000 | 0 | 0 | ||
| BOX INC | NOTE 1/1 | 10316TAB0 | 2,633,000 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | ||
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 1,185,750 | 1,500,000 | PRN | SOLE | N/A | 1,500,000 | 0 | 0 | ||
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 1,496,000 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 70,076 | 66,739 | SH | SOLE | N/A | 66,739 | 0 | 0 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAC8 | 681,000 | 750,000 | PRN | SOLE | N/A | 750,000 | 0 | 0 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 448,000 | 500,000 | PRN | SOLE | N/A | 500,000 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,661,800 | 140,000 | SH | Put | SOLE | N/A | 140,000 | 0 | 0 | |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 9,297,000 | 6,000,000 | PRN | SOLE | N/A | 6,000,000 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 5,945,400 | 270,000 | SH | Put | SOLE | N/A | 270,000 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 24,442,200 | 1,110,000 | SH | Call | SOLE | N/A | 1,110,000 | 0 | 0 | |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 2,930,400 | 4,000,000 | PRN | SOLE | N/A | 4,000,000 | 0 | 0 | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 1,010,500 | 1,000,000 | PRN | SOLE | N/A | 1,000,000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,677,500 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 742,500 | 150,000 | SH | Call | SOLE | N/A | 150,000 | 0 | 0 | |
| LYFT INC | NOTE 1.500% 5/1 | 55087PAB0 | 885,460 | 1,000,000 | PRN | SOLE | N/A | 1,000,000 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 805,000 | 70,000 | SH | Put | SOLE | N/A | 70,000 | 0 | 0 | |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 105,598 | 47,999 | SH | SOLE | N/A | 47,999 | 0 | 0 | ||
| NATURA &CO HLDG S A | ADS | 63884N108 | 108,250 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 13,300,000 | 10,000,000 | PRN | SOLE | N/A | 10,000,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 7,407,500 | 5,000,000 | PRN | SOLE | N/A | 5,000,000 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 159,600 | 105,000 | SH | SOLE | N/A | 105,000 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 988,600 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 | |
| ROYAL CARIBBEAN GROUP | NOTE 4.250% 6/1 | 780153BB7 | 4,986,260 | 5,000,000 | PRN | SOLE | N/A | 5,000,000 | 0 | 0 | ||
| SILICOM LTD | ORD | M84116108 | 1,053,750 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 322,700 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 166,357,050 | 435,000 | SH | Put | SOLE | N/A | 435,000 | 0 | 0 | |
| TRILOGY METALS INC NEW | COM | 89621C105 | 55,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | ||
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 2,410,500 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 423,628 | 500,000 | PRN | SOLE | N/A | 500,000 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,732,000 | 200,000 | SH | Put | SOLE | N/A | 200,000 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 426,600 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | ||