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 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 1,579,095 | 13,500 | SH | SOLE | N/A | 13,500 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,008,000 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 612,454 | 42,180 | SH | SOLE | N/A | 42,180 | 0 | 0 | ||
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 1,709,000 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | ||
| BIOMERICA INC | COM NEW | 09061H307 | 26,247 | 59,680 | SH | SOLE | N/A | 59,680 | 0 | 0 | ||
| BLOCK INC | NOTE 5/0 | 852234AJ2 | 3,145,800 | 3,500,000 | PRN | SOLE | N/A | 3,500,000 | 0 | 0 | ||
| BOX INC | NOTE 1/1 | 10316TAB0 | 2,303,000 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | ||
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 2,640,000 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| CHEESECAKE FACTORY INC | NOTE 0.375% 6/1 | 163072AA9 | 2,721,802 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 14,100 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 92,054 | 74,841 | SH | SOLE | N/A | 74,841 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 181,200 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | ||
| CONTANGO ORE INC | COM | 21077F100 | 200,577 | 11,100 | SH | SOLE | N/A | 11,100 | 0 | 0 | ||
| COUSINS PPTYS INC | COM NEW | 222795502 | 370,400 | 16,000 | SH | SOLE | N/A | 16,000 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 56,700 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 847,500 | 1,000,000 | PRN | SOLE | N/A | 1,000,000 | 0 | 0 | ||
| DIREXION SHS ETF TR | DLY GOLD INDX 2X | 25460G781 | 1,691,100 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 457,188 | 500,000 | PRN | SOLE | N/A | 500,000 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | 1,244,400 | 1,500,000 | PRN | SOLE | N/A | 1,500,000 | 0 | 0 | ||
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 583,500 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 213,400 | 220,000 | SH | SOLE | N/A | 220,000 | 0 | 0 | ||
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 1,939,555 | 2,500,000 | PRN | SOLE | N/A | 2,500,000 | 0 | 0 | ||
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 | 96,000 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 7,819,540 | 178,000 | SH | SOLE | N/A | 178,000 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 1,328,500 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 33,079,650 | 1,245,000 | SH | Call | SOLE | N/A | 1,245,000 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 969,000 | 37,500 | SH | SOLE | N/A | 37,500 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,987,175 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| LITHIUM AMERICAS ARGENTINA C | NOTE 1.750% 1/1 | 53680QAA6 | 757,500 | 1,000,000 | PRN | SOLE | N/A | 1,000,000 | 0 | 0 | ||
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 | 67,050 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | ||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 108,150 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
| MULTIPLAN CORPORATION | COM | 62548M100 | 36,898 | 95,000 | SH | SOLE | N/A | 95,000 | 0 | 0 | ||
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 1,867,124 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | ||
| NOVAGOLD RES INC | COM NEW | 66987E206 | 103,800 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | ||
| OIL STS INTL INC | NOTE 4.750% 4/0 | 678026AK1 | 2,911,851 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 3,562,675 | 3,880,000 | PRN | SOLE | N/A | 3,880,000 | 0 | 0 | ||
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 265,900 | 2,000 | SH | SOLE | N/A | 2,000 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 326,761 | 206,811 | SH | SOLE | N/A | 206,811 | 0 | 0 | ||
| PROSHARES TR | SHORT QQQ | 74349Y837 | 1,822,500 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | ||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 1,797,238 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | ||
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 3,570,120 | 3,760,000 | PRN | SOLE | N/A | 3,760,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 54,422,000 | 100,000 | SH | Put | SOLE | N/A | 100,000 | 0 | 0 | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,425,500 | 110,000 | SH | SOLE | N/A | 110,000 | 0 | 0 | ||
| STAG INDL INC | COM | 85254J102 | 360,600 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
| TOYOTA MOTOR CORP | ADS | 892331307 | 1,434,790 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | ||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 2,599,500 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 3,732,300 | 110,000 | SH | Call | SOLE | N/A | 110,000 | 0 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,261,520 | 27,000 | SH | SOLE | N/A | 27,000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 1,632,480 | 57,000 | SH | SOLE | N/A | 57,000 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 476,160 | 64,000 | SH | SOLE | N/A | 64,000 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 891,750 | 1,500,000 | PRN | SOLE | N/A | 1,500,000 | 0 | 0 | ||