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 |
| BIOMERICA INC | COM NEW | 09061H307 | 246 | 85,000 | SH | SOLE | N/A | 85,000 | 0 | 0 | ||
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 4,713 | 5,000,000 | PRN | SOLE | N/A | 5,000,000 | 0 | 0 | ||
| BOX INC | NOTE 1/1 | 10316TAB0 | 2,281 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 5,840 | 170,000 | SH | Call | SOLE | N/A | 170,000 | 0 | 0 | |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 | 679 | 750,000 | PRN | SOLE | N/A | 750,000 | 0 | 0 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 440 | 500,000 | PRN | SOLE | N/A | 500,000 | 0 | 0 | ||
| FUBOTV INC | COM | 35953D104 | 124 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 | |
| FUBOTV INC | COM | 35953D104 | 491 | 198,900 | SH | Put | SOLE | N/A | 198,900 | 0 | 0 | |
| FUBOTV INC | NOTE 3.250% 2/1 | 35953DAB0 | 634 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | ||
| INTERDIGITAL INC | NOTE 2.000% 6/0 | 45867GAB7 | 1,770 | 1,800,000 | PRN | SOLE | N/A | 1,800,000 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 8,574 | 460,000 | SH | Call | SOLE | N/A | 460,000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 11,042 | 150,000 | SH | Put | SOLE | N/A | 150,000 | 0 | 0 | |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 | 3,973 | 4,000,000 | PRN | SOLE | N/A | 4,000,000 | 0 | 0 | ||
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 2,716 | 4,000,000 | PRN | SOLE | N/A | 4,000,000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 4,353 | 5,000,000 | PRN | SOLE | N/A | 5,000,000 | 0 | 0 | ||
| MIND MEDICINE MINDMED INC | COM SUB VTG | 60255C109 | 102 | 160,000 | SH | SOLE | N/A | 160,000 | 0 | 0 | ||
| NIO INC | NOTE 2/0 | 62914VAE6 | 2,534 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| OKTA INC | NOTE 0.125% 9/0 | 679295AD7 | 2,203 | 2,500,000 | PRN | SOLE | N/A | 2,500,000 | 0 | 0 | ||
| PINDUODUO INC | NOTE 12/0 | 722304AC6 | 3,534 | 4,000,000 | PRN | SOLE | N/A | 4,000,000 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 395 | 295,000 | SH | SOLE | N/A | 295,000 | 0 | 0 | ||
| PRECIGEN INC | NOTE 3.500% 7/0 | 46122TAA0 | 2,391 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| SCORPIO TANKERS INC | SHS | Y7542C130 | 518 | 15,000 | SH | Put | SOLE | N/A | 15,000 | 0 | 0 | |
| SILICOM LTD | ORD | M84116108 | 1,540 | 45,776 | SH | SOLE | N/A | 45,776 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 29,481 | 175,000 | SH | Call | SOLE | N/A | 175,000 | 0 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 188 | 75,700 | SH | Call | SOLE | N/A | 75,700 | 0 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 336 | 135,000 | SH | Put | SOLE | N/A | 135,000 | 0 | 0 | |
| THE REALREAL INC | NOTE 1.000% 3/0 | 88339PAD3 | 676 | 1,500,000 | PRN | SOLE | N/A | 1,500,000 | 0 | 0 | ||
| TRIPADVISOR INC | NOTE 0.250% 4/0 | 896945AD4 | 2,303 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 401 | 500,000 | PRN | SOLE | N/A | 500,000 | 0 | 0 | ||
| VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 824 | 1,000,000 | PRN | SOLE | N/A | 1,000,000 | 0 | 0 | ||
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 226 | 186 | SH | SOLE | N/A | 186 | 0 | 0 | ||