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   82,442 16,390 SH   SOLE 0 16,390 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   347,600 4,000 SH   SOLE 0 4,000 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3   13,248,725 17,500 SH   SOLE 0 17,500 0 0
H WORLD GROUP LTD NOTE 3.000% 5/0 44332NAB2   9,220,720 8,000 SH   SOLE 0 8,000 0 0
LI AUTO INC NOTE 0.250% 5/0 50202MAB8   22,605,120 16,000 SH   SOLE 0 16,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   117,453 2,100 SH   SOLE 0 2,100 0 0
ADIENT PLC ORD SHS G0084W101   106,430 2,900 SH   SOLE 0 2,900 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104   11,167 100 SH   SOLE 0 100 0 0
ASSURANT INC COM 04621X108   14,358 100 SH   SOLE 0 100 0 0
ALBEMARLE CORP COM 012653101   442,104 2,600 SH   SOLE 0 2,600 0 0
AMAZON COM INC COM 023135106   76,272 600 SH   SOLE 0 600 0 0
AIR PRODS & CHEMS INC COM 009158106   85,020 300 SH   SOLE 0 300 0 0
APPLOVIN CORP COM CL A 03831W108   259,740 6,500 SH   SOLE 0 6,500 0 0
AXALTA COATING SYS LTD COM G0750C108   597,180 22,200 SH   SOLE 0 22,200 0 0
BANK AMERICA CORP COM 060505104   13,690 500 SH   SOLE 0 500 0 0
BANK NEW YORK MELLON CORP COM 064058100   29,855 700 SH   SOLE 0 700 0 0
CELSIUS HLDGS INC COM NEW 15118V207   257,400 1,500 SH   SOLE 0 1,500 0 0
CITIZENS FINL GROUP INC COM 174610105   21,440 800 SH   SOLE 0 800 0 0
CARLYLE GROUP INC COM 14316J108   9,048 300 SH   SOLE 0 300 0 0
COGNEX CORP COM 192422103   250,396 5,900 SH   SOLE 0 5,900 0 0
CINCINNATI FINL CORP COM 172062101   30,687 300 SH   SOLE 0 300 0 0
COMERICA INC COM 200340107   33,240 800 SH   SOLE 0 800 0 0
CISCO SYS INC COM 17275R102   10,752 200 SH   SOLE 0 200 0 0
DATADOG INC CL A COM 23804L103   36,436 400 SH   SOLE 0 400 0 0
DEERE & CO COM 244199105   339,642 900 SH   SOLE 0 900 0 0
DOLLAR GEN CORP NEW COM 256677105   148,120 1,400 SH   SOLE 0 1,400 0 0
D R HORTON INC COM 23331A109   64,482 600 SH   SOLE 0 600 0 0
DOLLAR TREE INC COM 256746108   53,225 500 SH   SOLE 0 500 0 0
DOW INC COM 260557103   417,636 8,100 SH   SOLE 0 8,100 0 0
GRAFTECH INTL LTD COM 384313508   3,830,000 1,000,000 SH   SOLE 0 1,000,000 0 0
ECOLAB INC COM 278865100   254,100 1,500 SH   SOLE 0 1,500 0 0
EASTMAN CHEM CO COM 277432100   460,320 6,000 SH   SOLE 0 6,000 0 0
EAST WEST BANCORP INC COM 27579R104   26,355 500 SH   SOLE 0 500 0 0
FORD MTR CO DEL COM 345370860   245,916 19,800 SH   SOLE 0 19,800 0 0
F5 INC COM 315616102   16,114 100 SH   SOLE 0 100 0 0
FIFTH THIRD BANCORP COM 316773100   7,599 300 SH   SOLE 0 300 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105   76,602 300 SH   SOLE 0 300 0 0
GLOBE LIFE INC COM 37959E102   21,746 200 SH   SOLE 0 200 0 0
GENERAL MTRS CO COM 37045V100   461,580 14,000 SH   SOLE 0 14,000 0 0
HEICO CORP NEW COM 422806109   64,772 400 SH   SOLE 0 400 0 0
HEICO CORP NEW CL A 422806208   300,695 2,327 SH   SOLE 0 2,327 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   361,301 5,300 SH   SOLE 0 5,300 0 0
IPG PHOTONICS CORP COM 44980X109   20,308 200 SH   SOLE 0 200 0 0
INVESCO LTD SHS G491BT108   132,132 9,100 SH   SOLE 0 9,100 0 0
KENNAMETAL INC COM 489170100   208,992 8,400 SH   SOLE 0 8,400 0 0
COCA COLA CO COM 191216100   447,840 8,000 SH   SOLE 0 8,000 0 0
KROGER CO COM 501044101   62,650 1,400 SH   SOLE 0 1,400 0 0
KENVUE INC COM 49177J102   1,004,000 50,000 SH   SOLE 0 50,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104   1,143,616 66,800 SH   SOLE 0 66,800 0 0
LEAR CORP COM NEW 521865204   187,880 1,400 SH   SOLE 0 1,400 0 0
LENNAR CORP CL A 526057104   3,726,036 33,200 SH   SOLE 0 33,200 0 0
LINCOLN NATL CORP IND COM 534187109   22,221 900 SH   SOLE 0 900 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   31,220 400 SH   SOLE 0 400 0 0
MONGODB INC CL A 60937P106   34,586 100 SH   SOLE 0 100 0 0
MOHAWK INDS INC COM 608190104   120,134 1,400 SH   SOLE 0 1,400 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109   5,295 100 SH   SOLE 0 100 0 0
MONOLITHIC PWR SYS INC COM 609839105   46,200 100 SH   SOLE 0 100 0 0
MICRON TECHNOLOGY INC COM 595112103   1,544,281 22,700 SH   SOLE 0 22,700 0 0
NASDAQ INC COM 631103108   24,295 500 SH   SOLE 0 500 0 0
NIKE INC CL B 654106103   76,496 800 SH   SOLE 0 800 0 0
PAYCOM SOFTWARE INC COM 70432V102   25,927 100 SH   SOLE 0 100 0 0
PRINCIPAL FINANCIAL GROUP IN COM 74251V102   28,828 400 SH   SOLE 0 400 0 0
PNC FINL SVCS GROUP INC COM 693475105   24,554 200 SH   SOLE 0 200 0 0
PPG INDS INC COM 693506107   324,500 2,500 SH   SOLE 0 2,500 0 0
QUALCOMM INC COM 747525103   33,318 300 SH   SOLE 0 300 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   46,440 2,700 SH   SOLE 0 2,700 0 0
REINSURANCE GRP OF AMERICA I COM NEW 759351604   29,038 200 SH   SOLE 0 200 0 0
ROCKWELL AUTOMATION INC COM 773903109   142,935 500 SH   SOLE 0 500 0 0
RTX CORPORATION COM 75513E101   237,501 3,300 SH   SOLE 0 3,300 0 0
SCHWAB CHARLES CORP COM 808513105   43,920 800 SH   SOLE 0 800 0 0
STATE STR CORP COM 857477103   20,088 300 SH   SOLE 0 300 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   29,577 300 SH   SOLE 0 300 0 0
TERADYNE INC COM 880770102   10,046 100 SH   SOLE 0 100 0 0
TARGET CORP COM 87612E106   88,456 800 SH   SOLE 0 800 0 0
PRICE T ROWE GROUP INC COM 74144T108   104,870 1,000 SH   SOLE 0 1,000 0 0
TRAVELERS COMPANIES INC COM 89417E109   32,662 200 SH   SOLE 0 200 0 0
V F CORP COM 918204108   61,845 3,500 SH   SOLE 0 3,500 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   252,960 6,800 SH   SOLE 0 6,800 0 0
WELLS FARGO CO NEW COM 949746101   20,430 500 SH   SOLE 0 500 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101   27,976 400 SH   SOLE 0 400 0 0
MICRON TECHNOLOGY INC COM 595112103   269,632 1,532 SH Call SOLE 0 1,532 0 0