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 | 1,030,880 | 34,000 | SH | SOLE | N/A | 34,000 | 0 | 0 | ||
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,941,600 | 130,000 | SH | Call | SOLE | N/A | 130,000 | 0 | 0 | |
| AMPLIFY ETF TR | AMPLIFY JUNIOR S | 032108649 | 1,151,400 | 95,000 | SH | SOLE | N/A | 95,000 | 0 | 0 | ||
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 708,750 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | ||
| AZUL S A | SPONSR ADR PFD | 05501U106 | 311,600 | 190,000 | SH | SOLE | N/A | 190,000 | 0 | 0 | ||
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 3,676,500 | 4,500,000 | PRN | SOLE | N/A | 4,500,000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,517,750 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 1,517,750 | 25,000 | SH | Call | SOLE | N/A | 25,000 | 0 | 0 | |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 306,871 | 14,875 | SH | SOLE | N/A | 14,875 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 521,700 | 470,000 | SH | SOLE | N/A | 470,000 | 0 | 0 | ||
| COEUR MNG INC | COM NEW | 192108504 | 414,400 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 100,100 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | ||
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 | 4,707,500 | 5,000,000 | PRN | SOLE | N/A | 5,000,000 | 0 | 0 | ||
| CYBIN INC | COM NEW | 23256X407 | 199,209 | 31,421 | SH | SOLE | N/A | 31,421 | 0 | 0 | ||
| DADA NEXUS LTD | ADS | 23344D108 | 129,500 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | ||
| DENISON MINES CORP | COM | 248356107 | 130,000 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | ||
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 1,600,800 | 24,000 | SH | SOLE | N/A | 24,000 | 0 | 0 | ||
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 4,261,250 | 5,000,000 | PRN | SOLE | N/A | 5,000,000 | 0 | 0 | ||
| EVOTEC AG | SPONSORED ADS | 30050E105 | 56,797 | 17,005 | SH | SOLE | N/A | 17,005 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 267,600 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | ||
| FIRST MAJESTIC SILVER CORP | NOTE 0.375% 1/1 | 32076VAD5 | 1,410,000 | 1,500,000 | PRN | SOLE | N/A | 1,500,000 | 0 | 0 | ||
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 | 3,854,250 | 4,500,000 | PRN | SOLE | N/A | 4,500,000 | 0 | 0 | ||
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 921,150 | 9,000 | SH | SOLE | N/A | 9,000 | 0 | 0 | ||
| GRAFTECH INTL LTD | COM | 384313508 | 358,504 | 410,000 | SH | SOLE | N/A | 410,000 | 0 | 0 | ||
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 106,650 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
| GUARDANT HEALTH INC | NOTE 11/1 | 40131MAB5 | 2,221,072 | 2,500,000 | PRN | SOLE | N/A | 2,500,000 | 0 | 0 | ||
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 | 3,357,000 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| HECLA MNG CO | COM | 422704106 | 389,200 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 12,263,680 | 208,000 | SH | SOLE | N/A | 208,000 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 62,599,800 | 2,020,000 | SH | Call | SOLE | N/A | 2,020,000 | 0 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 822,400 | 20,000 | SH | Call | SOLE | N/A | 20,000 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,954,960 | 56,000 | SH | SOLE | N/A | 56,000 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 10,123,900 | 290,000 | SH | Call | SOLE | N/A | 290,000 | 0 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,955,016 | 8,400 | SH | SOLE | N/A | 8,400 | 0 | 0 | ||
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 4,654,800 | 20,000 | SH | Call | SOLE | N/A | 20,000 | 0 | 0 | |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | 3,359,650 | 4,060,000 | PRN | SOLE | N/A | 4,060,000 | 0 | 0 | ||
| MAG SILVER CORP | COM | 55903Q104 | 382,000 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | ||
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 234,000 | 40,000 | SH | SOLE | N/A | 40,000 | 0 | 0 | ||
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 5,838,000 | 6,000,000 | PRN | SOLE | N/A | 6,000,000 | 0 | 0 | ||
| OIL STS INTL INC | NOTE 4.750% 4/0 | 678026AK1 | 2,940,000 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| OKTA INC | NOTE 0.375% 6/1 | 679295AF2 | 2,877,000 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 22,350 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
| PAN AMERN SILVER CORP | COM | 697900108 | 387,450 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
| PIEDMONT LITHIUM INC | COM | 72016P105 | 94,500 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 583,798 | 391,811 | SH | SOLE | N/A | 391,811 | 0 | 0 | ||
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 898,200 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 | 2,582,071 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 210,142 | 18,007 | SH | SOLE | N/A | 18,007 | 0 | 0 | ||
| SEABRIDGE GOLD INC | COM | 811916105 | 1,867,200 | 160,000 | SH | Call | SOLE | N/A | 160,000 | 0 | 0 | |
| SIBANYE STILLWATER LTD | SPONSORED ADR | 82575P107 | 320,600 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | ||
| SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 3,125,100 | 110,000 | SH | SOLE | N/A | 110,000 | 0 | 0 | ||
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 2,784,000 | 240,000 | SH | SOLE | N/A | 240,000 | 0 | 0 | ||
| URANIUM ENERGY CORP | COM | 916896103 | 143,400 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | ||
| VICI PPTYS INC | COM | 925652109 | 1,957,200 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 5,039,750 | 5,000,000 | PRN | SOLE | N/A | 5,000,000 | 0 | 0 | ||