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 |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 383,714 | 22,180 | SH | SOLE | N/A | 22,180 | 0 | 0 | ||
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 1,720,000 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | ||
| BIOMERICA INC | COM NEW | 09061H307 | 49,654 | 59,680 | SH | SOLE | N/A | 59,680 | 0 | 0 | ||
| BLACKLINE INC | NOTE 3/1 | 09239BAD1 | 3,166,157 | 3,480,000 | PRN | SOLE | N/A | 3,480,000 | 0 | 0 | ||
| BLOCK INC | NOTE 5/0 | 852234AJ2 | 3,143,350 | 3,500,000 | PRN | SOLE | N/A | 3,500,000 | 0 | 0 | ||
| BOX INC | NOTE 1/1 | 10316TAB0 | 2,406,000 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | ||
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 2,628,000 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 2,684,833 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 16,500 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 211,120 | 56,000 | SH | SOLE | N/A | 56,000 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 71,842 | 54,841 | SH | SOLE | N/A | 54,841 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 92,250 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | ||
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,292,490 | 27,000 | SH | SOLE | N/A | 27,000 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 843,100 | 1,000,000 | PRN | SOLE | N/A | 1,000,000 | 0 | 0 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 469,063 | 500,000 | PRN | SOLE | N/A | 500,000 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | 1,170,900 | 1,500,000 | PRN | SOLE | N/A | 1,500,000 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 138,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | ||
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 1,026,600 | 1,500,000 | PRN | SOLE | N/A | 1,500,000 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 202,020 | 42,000 | SH | SOLE | N/A | 42,000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 1,040,160 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
| HUMANA INC | COM | 444859102 | 3,467,200 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 | |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,637,580 | 158,000 | SH | SOLE | N/A | 158,000 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 17,517,500 | 770,000 | SH | Call | SOLE | N/A | 770,000 | 0 | 0 | |
| JD.COM INC | SPON ADR CL A | 47215P106 | 276,639 | 10,100 | SH | SOLE | N/A | 10,100 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,926,500 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| LITHIUM AMERICAS ARGENTINA C | NOTE 1.750% 1/1 | 53680QAA6 | 787,500 | 1,000,000 | PRN | SOLE | N/A | 1,000,000 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 59,100 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 359,720 | 34,000 | SH | SOLE | N/A | 34,000 | 0 | 0 | ||
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 266,770 | 37,000 | SH | SOLE | N/A | 37,000 | 0 | 0 | ||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 282,000 | 30,000 | SH | Call | SOLE | N/A | 30,000 | 0 | 0 | |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 1,896,200 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | ||
| OIL STS INTL INC | NOTE 4.750% 4/0 | 678026AK1 | 1,936,200 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | ||
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 3,573,480 | 3,880,000 | PRN | SOLE | N/A | 3,880,000 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 256,360 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 444,847 | 306,791 | SH | SOLE | N/A | 306,791 | 0 | 0 | ||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 1,760,838 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | ||
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 3,506,200 | 3,760,000 | PRN | SOLE | N/A | 3,760,000 | 0 | 0 | ||
| SILVERCREST METALS INC | COM | 828363101 | 113,220 | 17,000 | SH | SOLE | N/A | 17,000 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 20,572,000 | 100,000 | SH | Call | SOLE | N/A | 100,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,922,350 | 105,000 | SH | Put | SOLE | N/A | 105,000 | 0 | 0 | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,237,400 | 110,000 | SH | SOLE | N/A | 110,000 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 140,000 | 280,000 | SH | SOLE | N/A | 280,000 | 0 | 0 | ||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 2,557,500 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 10,908,900 | 345,000 | SH | Call | SOLE | N/A | 345,000 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 1,340,550 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 427,770 | 49,000 | SH | SOLE | N/A | 49,000 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 882,750 | 1,500,000 | PRN | SOLE | N/A | 1,500,000 | 0 | 0 | ||