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 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,189,500 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 537,800 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
| AZUL S A | SPONSR ADR PFD | 05501U106 | 167,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | ||
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 1,040,509 | 57,614 | SH | SOLE | N/A | 57,614 | 0 | 0 | ||
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 1,777,500 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,211,600 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
| CHEGG INC | NOTE 9/0 | 163092AF6 | 3,678,750 | 4,500,000 | PRN | SOLE | N/A | 4,500,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 505,051 | 368,650 | SH | SOLE | N/A | 368,650 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 132,300 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 6,513,500 | 7,000,000 | PRN | SOLE | N/A | 7,000,000 | 0 | 0 | ||
| CONTANGO ORE INC | COM | 21077F100 | 111,222 | 11,100 | SH | SOLE | N/A | 11,100 | 0 | 0 | ||
| CYBIN INC | COM NEW | 23256X407 | 277,133 | 31,421 | SH | SOLE | N/A | 31,421 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 84,700 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | ||
| DIGITALOCEAN HLDGS INC | NOTE 12/0 | 25402DAB8 | 1,785,000 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,332,000 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 4,107,535 | 5,000,000 | PRN | SOLE | N/A | 5,000,000 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | 1,358,400 | 1,500,000 | PRN | SOLE | N/A | 1,500,000 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 294,100 | 170,000 | SH | SOLE | N/A | 170,000 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 967,200 | 130,000 | SH | SOLE | N/A | 130,000 | 0 | 0 | ||
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 2,106,250 | 2,500,000 | PRN | SOLE | N/A | 2,500,000 | 0 | 0 | ||
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 3,186,861 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| HAEMONETICS CORP MASS | NOTE 3/0 | 405024AB6 | 2,557,849 | 2,703,000 | PRN | SOLE | N/A | 2,703,000 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 10,298,080 | 208,000 | SH | SOLE | N/A | 208,000 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 50,027,000 | 1,900,000 | SH | Call | SOLE | N/A | 1,900,000 | 0 | 0 | |
| ISHARES TR | 20+ YEAR TR BD | 46436E338 | 22,705,800 | 260,000 | SH | Call | SOLE | N/A | 260,000 | 0 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,763,800 | 90,000 | SH | Call | SOLE | N/A | 90,000 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 1,733,500 | 50,000 | SH | Put | SOLE | N/A | 50,000 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 9,503,000 | 325,000 | SH | Call | SOLE | N/A | 325,000 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,352,988 | 5,900 | SH | SOLE | N/A | 5,900 | 0 | 0 | ||
| LITHIUM AMERICAS ARGENTINA C | NOTE 1.750% 1/1 | 53680QAA6 | 3,133,508 | 4,060,000 | PRN | SOLE | N/A | 4,060,000 | 0 | 0 | ||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 261,271 | 37,539 | SH | SOLE | N/A | 37,539 | 0 | 0 | ||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 522,000 | 75,000 | SH | Call | SOLE | N/A | 75,000 | 0 | 0 | |
| MULTIPLAN CORPORATION | CL A NEW | 62548M209 | 219,853 | 14,875 | SH | SOLE | N/A | 14,875 | 0 | 0 | ||
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 3,118,125 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| OIL STS INTL INC | NOTE 4.750% 4/0 | 678026AK1 | 2,934,000 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 2,797,512 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| PDD HOLDINGS INC | NOTE 12/0 | 722304AC6 | 2,881,609 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| PERRIGO CO PLC | SHS | G97822103 | 976,980 | 38,000 | SH | SOLE | N/A | 38,000 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 438,828 | 391,811 | SH | SOLE | N/A | 391,811 | 0 | 0 | ||
| RAPID7 INC | NOTE 0.250% 3/1 | 753422AF1 | 2,782,500 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 79,120,800 | 135,000 | SH | Put | SOLE | N/A | 135,000 | 0 | 0 | |
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 2,613,600 | 110,000 | SH | SOLE | N/A | 110,000 | 0 | 0 | ||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,316,000 | 240,000 | SH | SOLE | N/A | 240,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 2,210,000 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 13,564,000 | 400,000 | SH | Call | SOLE | N/A | 400,000 | 0 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 2,774,950 | 95,000 | SH | SOLE | N/A | 95,000 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 721,991 | 1,551,000 | PRN | SOLE | N/A | 1,551,000 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 1.750% 5/0 | 225447AD3 | 890,000 | 1,000,000 | PRN | SOLE | N/A | 1,000,000 | 0 | 0 | ||
| WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 419,400 | 1,000,000 | PRN | SOLE | N/A | 1,000,000 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 2,976,750 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||