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
APPLE INC COM 037833100   3,850,600 20,000 SH Put SOLE N/A 20,000 0 0
BILL HOLDINGS INC NOTE 4/0 090043AD2   1,667,000 2,000,000 PRN   SOLE N/A 2,000,000 0 0
BIOMERICA INC COM NEW 09061H307   43,350 34,680 SH   SOLE N/A 34,680 0 0
BLACKLINE INC NOTE 3/1 09239BAD1   3,105,900 3,480,000 PRN   SOLE N/A 3,480,000 0 0
BLOCK INC NOTE 5/0 852234AJ2   3,077,900 3,500,000 PRN   SOLE N/A 3,500,000 0 0
BOX INC NOTE 1/1 10316TAB0   2,242,000 2,000,000 PRN   SOLE N/A 2,000,000 0 0
CABLE ONE INC NOTE 3/1 12685JAE5   2,560,500 3,000,000 PRN   SOLE N/A 3,000,000 0 0
CHEESECAKE FACTORY INC NOTE 0.375% 6/1 163072AA9   2,602,500 3,000,000 PRN   SOLE N/A 3,000,000 0 0
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106   18,200 10,000 SH   SOLE N/A 10,000 0 0
COMMSCOPE HLDG CO INC COM 20337X109   126,452 44,841 SH   SOLE N/A 44,841 0 0
DROPBOX INC NOTE 3/0 26210CAD6   505,625 500,000 PRN   SOLE N/A 500,000 0 0
ELEVANCE HEALTH INC COM 036752103   707,340 1,500 SH   SOLE N/A 1,500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,054,000 40,000 SH   SOLE N/A 40,000 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5   3,117,150 2,700,000 PRN   SOLE N/A 2,700,000 0 0
FIRST MAJESTIC SILVER CORP NOTE 0.375% 1/1 32076VAD5   1,171,950 1,500,000 PRN   SOLE N/A 1,500,000 0 0
GRAFTECH INTL LTD COM 384313508   175,200 80,000 SH   SOLE N/A 80,000 0 0
HUMANA INC COM 444859102   961,401 2,100 SH   SOLE N/A 2,100 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   28,666,400 70,000 SH Put SOLE N/A 70,000 0 0
ISHARES GOLD TR ISHARES NEW 464285204   3,903,000 100,000 SH   SOLE N/A 100,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   3,158,100 145,000 SH   SOLE N/A 145,000 0 0
ISHARES SILVER TR ISHARES 46428Q109   19,819,800 910,000 SH Call SOLE N/A 910,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513   34,051,600 440,000 SH Put SOLE N/A 440,000 0 0
KRANESHARES TR CSI CHI INTERNET 500767306   810,000 30,000 SH   SOLE N/A 30,000 0 0
LIBERTY LATIN AMERICA LTD NOTE 2.000% 7/1 53069QAB5   2,895,000 3,000,000 PRN   SOLE N/A 3,000,000 0 0
MID-AMER APT CMNTYS INC COM 59522J103   309,258 2,300 SH   SOLE N/A 2,300 0 0
OKTA INC NOTE 0.375% 6/1 679295AF2   3,449,320 3,880,000 PRN   SOLE N/A 3,880,000 0 0
PRECIGEN INC COM 74017N105   478,100 356,791 SH   SOLE N/A 356,791 0 0
RAPID7 INC NOTE 0.250% 3/1 753422AF1   1,806,250 2,000,000 PRN   SOLE N/A 2,000,000 0 0
SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1   1,873,800 2,000,000 PRN   SOLE N/A 2,000,000 0 0
SPDR GOLD TR GOLD SHS 78463V107   41,101,550 215,000 SH Call SOLE N/A 215,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   26,142,050 55,000 SH Put SOLE N/A 55,000 0 0
TRILOGY METALS INC NEW COM 89621C105   120,400 280,000 SH   SOLE N/A 280,000 0 0
UNITY SOFTWARE INC NOTE 11/1 91332UAB7   2,508,000 3,000,000 PRN   SOLE N/A 3,000,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   1,240,400 40,000 SH   SOLE N/A 40,000 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106   3,101,000 100,000 SH Call SOLE N/A 100,000 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   455,200 40,000 SH   SOLE N/A 40,000 0 0
WOLFSPEED INC NOTE 0.250% 2/1 977852AB8   678,500 1,000,000 PRN   SOLE N/A 1,000,000 0 0