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 |
| APPLE INC | COM | 037833100 | 3,298,000 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 | |
| BIOMERICA INC | COM NEW | 09061H307 | 92,902 | 49,680 | SH | SOLE | N/A | 49,680 | 0 | 0 | ||
| BOX INC | NOTE 1/1 | 10316TAB0 | 2,339,000 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | ||
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 3,176,000 | 4,000,000 | PRN | SOLE | N/A | 4,000,000 | 0 | 0 | ||
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 1,472,000 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 436,703 | 500,000 | PRN | SOLE | N/A | 500,000 | 0 | 0 | ||
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 11,482,392 | 8,000,000 | PRN | SOLE | N/A | 8,000,000 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 3,748,500 | 170,000 | SH | Call | SOLE | N/A | 170,000 | 0 | 0 | |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 2,252,400 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 5,570,000 | 5,000,000 | PRN | SOLE | N/A | 5,000,000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,777,124 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 8,477,600 | 40,000 | SH | Put | SOLE | N/A | 40,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 13,888,500 | 50,000 | SH | Put | SOLE | N/A | 50,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 16,373,680 | 10,000,000 | PRN | SOLE | N/A | 10,000,000 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | NOTE 0.375% 6/0 | 697435AF2 | 10,107,500 | 5,000,000 | PRN | SOLE | N/A | 5,000,000 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 519,400 | 490,000 | SH | SOLE | N/A | 490,000 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 3,389,114 | 3,292,000 | PRN | SOLE | N/A | 3,292,000 | 0 | 0 | ||
| SILICOM LTD | ORD | M84116108 | 374,800 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
| SILICON LABORATORIES INC | NOTE 0.625% 6/1 | 826919AD4 | 3,634,612 | 2,425,000 | PRN | SOLE | N/A | 2,425,000 | 0 | 0 | ||
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 1,214,000 | 200,000 | SH | Put | SOLE | N/A | 200,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 83,924,950 | 205,000 | SH | Put | SOLE | N/A | 205,000 | 0 | 0 | |
| TESLA INC | COM | 88160R101 | 2,074,600 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
| TRILOGY METALS INC NEW | COM | 89621C105 | 53,300 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | ||
| U HAUL HOLDING COMPANY | COM | 023586100 | 298,250 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | ||