The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
STUDIO CITY INTL HLDGS LTD SPON ADS 86389T106   97,684 16,390 SH   SOLE 0 16,390 0 0
SEA LTD SPONSORD ADS 81141R100   4,693,106 90,200 SH   SOLE 0 90,200 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   297,960 4,000 SH   SOLE 0 4,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   10,247,318 17,500 SH   SOLE 0 17,500 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   9,869,840 8,000 SH   SOLE 0 8,000 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0   36,301,320 45,000 SH   SOLE 0 45,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8   5,876,035 9,600 SH   SOLE 0 9,600 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   16,227,840 16,000 SH   SOLE 0 16,000 0 0
HELLO GROUP INC NOTE 1.250% 7/0 60879BAB3   1,914,546 2,000 SH   SOLE 0 2,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6   8,832,397 9,500 SH   SOLE 0 9,500 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   352,872 2,400 SH   SOLE 0 2,400 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   67,306 200 SH   SOLE 0 200 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   82,368 600 SH   SOLE 0 600 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   63,240 1,000 SH   SOLE 0 1,000 0 0
ALBEMARLE CORP COM 012653101   216,860 1,000 SH   SOLE 0 1,000 0 0
ADVANCED MICRO DEVICES INC COM 007903107   3,141,345 48,500 SH   SOLE 0 48,500 0 0
AMAZON COM INC COM 023135106   1,201,200 14,300 SH   SOLE 0 14,300 0 0
ANSYS INC COM 03662Q105   193,272 800 SH   SOLE 0 800 0 0
ARROWROOT ACQUISITION CORP CL A COM 04282M102   154,258 15,372 SH   SOLE 0 15,372 0 0
ALTICE USA INC CL A 02156K103   259,440 56,400 SH   SOLE 0 56,400 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   457,260 3,000 SH   SOLE 0 3,000 0 0
BROWN FORMAN CORP CL B 115637209   229,880 3,500 SH   SOLE 0 3,500 0 0
BANK NEW YORK MELLON CORP COM 064058100   59,176 1,300 SH   SOLE 0 1,300 0 0
BLACK KNIGHT INC COM 09215C105   117,325 1,900 SH   SOLE 0 1,900 0 0
BURLINGTON STORES INC COM 122017106   121,656 600 SH   SOLE 0 600 0 0
CABLE ONE INC COM 12685J105   213,558 300 SH   SOLE 0 300 0 0
CELANESE CORP DEL COM 150870103   521,424 5,100 SH   SOLE 0 5,100 0 0
CENTRAL GARDEN & PET CO COM 153527106   276,493 7,383 SH   SOLE 0 7,383 0 0
CITIZENS FINL GROUP INC COM 174610105   307,086 7,800 SH   SOLE 0 7,800 0 0
COGNEX CORP COM 192422103   23,555 500 SH   SOLE 0 500 0 0
CHURCH & DWIGHT CO INC COM 171340102   120,915 1,500 SH   SOLE 0 1,500 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   33,910 100 SH   SOLE 0 100 0 0
COMERICA INC COM 200340107   454,580 6,800 SH   SOLE 0 6,800 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   693,745 500 SH   SOLE 0 500 0 0
COSTCO WHSL CORP NEW COM 22160K105   91,300 200 SH   SOLE 0 200 0 0
SALESFORCE INC COM 79466L302   888,353 6,700 SH   SOLE 0 6,700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102   343,140 6,000 SH   SOLE 0 6,000 0 0
DOMINION ENERGY INC COM 25746U109   128,772 2,100 SH   SOLE 0 2,100 0 0
DUPONT DE NEMOURS INC COM 26614N102   116,671 1,700 SH   SOLE 0 1,700 0 0
DISNEY WALT CO COM 254687106   608,160 7,000 SH   SOLE 0 7,000 0 0
DISH NETWORK CORPORATION CL A 25470M109   1,106,352 78,800 SH   SOLE 0 78,800 0 0
DOCUSIGN INC COM 256163106   155,176 2,800 SH   SOLE 0 2,800 0 0
DOW INC COM 260557103   166,287 3,300 SH   SOLE 0 3,300 0 0
DIGITAL TRANSFORMATN OPT COR CLASS A COM 25401K107   2,009 200 SH   SOLE 0 200 0 0
GRAFTECH INTL LTD COM 384313508   464,290 97,540 SH   SOLE 0 97,540 0 0
GRAFTECH INTL LTD COM 384313508   6,332,628 1,330,384 SH   SOLE 0 1,330,384 0 0
EBAY INC. COM 278642103   120,263 2,900 SH   SOLE 0 2,900 0 0
ECOLAB INC COM 278865100   131,004 900 SH   SOLE 0 900 0 0
EASTMAN CHEM CO COM 277432100   399,056 4,900 SH   SOLE 0 4,900 0 0
EAST WEST BANCORP INC COM 27579R104   395,400 6,000 SH   SOLE 0 6,000 0 0
EXPEDIA GROUP INC COM NEW 30212P303   210,240 2,400 SH   SOLE 0 2,400 0 0
FORD MTR CO DEL COM 345370860   186,080 16,000 SH   SOLE 0 16,000 0 0
F5 INC COM 315616102   186,563 1,300 SH   SOLE 0 1,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   441,025 6,500 SH   SOLE 0 6,500 0 0
FIFTH THIRD BANCORP COM 316773100   456,059 13,900 SH   SOLE 0 13,900 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100   109,701 900 SH   SOLE 0 900 0 0
FUSION ACQUISITION CORP II COM CL A 36118N102   502,000 50,000 SH   SOLE 0 50,000 0 0
GENERAL MTRS CO COM 37045V100   111,012 3,300 SH   SOLE 0 3,300 0 0
ALPHABET INC CAP STK CL A 02079K305   44,115 500 SH   SOLE 0 500 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   979,475 96,500 SH   SOLE 0 96,500 0 0
GX ACQUISITION CORP II CLASS A COM 36260F105   1,401 140 SH   SOLE 0 140 0 0
HUNTINGTON BANCSHARES INC COM 446150104   94,470 6,700 SH   SOLE 0 6,700 0 0
HEICO CORP NEW CL A 422806208   1,150,560 9,600 SH   SOLE 0 9,600 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104   90,996 1,200 SH   SOLE 0 1,200 0 0
IAC INC COM NEW 44891N208   404,040 9,100 SH   SOLE 0 9,100 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   41,036 400 SH   SOLE 0 400 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   262,100 2,500 SH   SOLE 0 2,500 0 0
INTUIT COM 461202103   77,844 200 SH   SOLE 0 200 0 0
GARTNER INC COM 366651107   369,754 1,100 SH   SOLE 0 1,100 0 0
KEYCORP COM 493267108   381,498 21,900 SH   SOLE 0 21,900 0 0
KKR & CO INC COM 48251W104   60,346 1,300 SH   SOLE 0 1,300 0 0
KROGER CO COM 501044101   49,038 1,100 SH   SOLE 0 1,100 0 0
KADEM SUSTAINABLE IMPACT COR CLASS A COM 48284E105   520,557 51,900 SH   SOLE 0 51,900 0 0
LIBERTY BROADBAND CORP COM SER A 530307107   1,122,580 14,800 SH   SOLE 0 14,800 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   378,600 20,000 SH   SOLE 0 20,000 0 0
LENNAR CORP CL A 526057104   687,800 7,600 SH   SOLE 0 7,600 0 0
LIONS GATE ENTMNT CORP CL A VTG 535919401   262,089 45,900 SH   SOLE 0 45,900 0 0
LINCOLN NATL CORP IND COM 534187109   706,560 23,000 SH   SOLE 0 23,000 0 0
MARRIOTT INTL INC NEW CL A 571903202   74,445 500 SH   SOLE 0 500 0 0
MONGODB INC CL A 60937P106   177,156 900 SH   SOLE 0 900 0 0
METLIFE INC COM 59156R108   94,081 1,300 SH   SOLE 0 1,300 0 0
META PLATFORMS INC CL A 30303M102   409,156 3,400 SH   SOLE 0 3,400 0 0
MOHAWK INDS INC COM 608190104   470,212 4,600 SH   SOLE 0 4,600 0 0
MKS INSTRS INC COM 55306N104   423,650 5,000 SH   SOLE 0 5,000 0 0
3M CO COM 88579Y101   143,904 1,200 SH   SOLE 0 1,200 0 0
MONOLITHIC PWR SYS INC COM 609839105   424,332 1,200 SH   SOLE 0 1,200 0 0
M & T BK CORP COM 55261F104   435,180 3,000 SH   SOLE 0 3,000 0 0
VAIL RESORTS INC COM 91879Q109   143,010 600 SH   SOLE 0 600 0 0
NEWBURY STREET ACQUISITN COR COM 65101L104   743,873 74,313 SH   SOLE 0 74,313 0 0
NETFLIX INC COM 64110L106   294,880 1,000 SH   SOLE 0 1,000 0 0
SERVICENOW INC COM 81762P102   427,097 1,100 SH   SOLE 0 1,100 0 0
NRG ENERGY INC COM NEW 629377508   124,098 3,900 SH   SOLE 0 3,900 0 0
NORTHERN STAR INVSTMNT CORP COM CLASS A 66573W107   404,277 40,347 SH   SOLE 0 40,347 0 0
NORTHERN TR CORP COM 665859104   79,641 900 SH   SOLE 0 900 0 0
OKTA INC CL A 679295105   47,831 700 SH   SOLE 0 700 0 0
UNIVERSAL DISPLAY CORP COM 91347P105   3,109,499 28,781 SH   SOLE 0 28,781 0 0
PALO ALTO NETWORKS INC COM 697435105   669,792 4,800 SH   SOLE 0 4,800 0 0
PAYCOM SOFTWARE INC COM 70432V102   124,124 400 SH   SOLE 0 400 0 0
PULTE GROUP INC COM 745867101   496,277 10,900 SH   SOLE 0 10,900 0 0
PNC FINL SVCS GROUP INC COM 693475105   126,352 800 SH   SOLE 0 800 0 0
PPG INDS INC COM 693506107   150,888 1,200 SH   SOLE 0 1,200 0 0
GOAL ACQUISITIONS CORP COM 38021H107   348,800 34,672 SH   SOLE 0 34,672 0 0
PAYPAL HLDGS INC COM 70450Y103   569,760 8,000 SH   SOLE 0 8,000 0 0
QUALCOMM INC COM 747525103   1,275,304 11,600 SH   SOLE 0 11,600 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   435,512 20,200 SH   SOLE 0 20,200 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   156,299 1,100 SH   SOLE 0 1,100 0 0
RAYMOND JAMES FINL INC COM 754730109   224,385 2,100 SH   SOLE 0 2,100 0 0
ROKU INC COM CL A 77543R102   622,710 15,300 SH   SOLE 0 15,300 0 0
SEI INVTS CO COM 784117103   116,600 2,000 SH   SOLE 0 2,000 0 0
SHERWIN WILLIAMS CO COM 824348106   213,597 900 SH   SOLE 0 900 0 0
SNAP INC CL A 83304A106   163,785 18,300 SH   SOLE 0 18,300 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100   67,678 1,300 SH   SOLE 0 1,300 0 0
STATE STR CORP COM 857477103   116,355 1,500 SH   SOLE 0 1,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   291,616 3,200 SH   SOLE 0 3,200 0 0
TERADYNE INC COM 880770102   3,127,130 35,800 SH   SOLE 0 35,800 0 0
TRUIST FINL CORP COM 89832Q109   404,482 9,400 SH   SOLE 0 9,400 0 0
PRICE T ROWE GROUP INC COM 74144T108   54,530 500 SH   SOLE 0 500 0 0
TESLA INC COM 88160R101   1,428,888 11,600 SH   SOLE 0 11,600 0 0
THE TRADE DESK INC COM CL A 88339J105   524,511 11,700 SH   SOLE 0 11,700 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   1,936,818 18,600 SH   SOLE 0 18,600 0 0
TWILIO INC CL A 90138F102   328,032 6,700 SH   SOLE 0 6,700 0 0
TYLER TECHNOLOGIES INC COM 902252105   64,482 200 SH   SOLE 0 200 0 0
UGI CORP NEW COM 902681105   2,287,219 61,700 SH   SOLE 0 61,700 0 0
US BANCORP DEL COM NEW 902973304   178,801 4,100 SH   SOLE 0 4,100 0 0
V F CORP COM 918204108   753,753 27,300 SH   SOLE 0 27,300 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   126,080 3,200 SH   SOLE 0 3,200 0 0
WORKDAY INC CL A 98138H101   200,796 1,200 SH   SOLE 0 1,200 0 0
WESTERN DIGITAL CORP. COM 958102105   56,790 1,800 SH   SOLE 0 1,800 0 0
WEC ENERGY GROUP INC COM 92939U106   56,256 600 SH   SOLE 0 600 0 0
WELLS FARGO CO NEW COM 949746101   421,158 10,200 SH   SOLE 0 10,200 0 0
ZIONS BANCORPORATION N A COM 989701107   609,584 12,400 SH   SOLE 0 12,400 0 0
IQIYI INC SPONSORED ADS 46267X108   229,506 3,957 SH Put SOLE 0 3,957 0 0