ATAIBECKLEY INC COM SHS 04650F101 212400 60000 SH SOLE N/A 60000 0 0 BAUSCH HEALTH COS INC COM 071734107 378000 70000 SH SOLE N/A 70000 0 0 BAUSCH HEALTH COS INC COM 071734107 2160000 400000 SH Call SOLE N/A 400000 0 0 BILL HOLDINGS INC NOTE 4/0 090043AD2 743040 768000 PRN SOLE N/A 768000 0 0 CENTENE CORP DEL COM 15135B101 982200 30000 SH Call SOLE N/A 30000 0 0 CHIME FINL INC COM SHS CL A 16935C109 280950 15000 SH SOLE N/A 15000 0 0 CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 71100 30000 SH SOLE N/A 30000 0 0 COMPASS PATHWAYS PLC SPONSORED ADS 20451W101 248850 45000 SH SOLE N/A 45000 0 0 CONDUENT INC COM 206787103 192000 150000 SH SOLE N/A 150000 0 0 CYBIN INC COM NEW 23256X407 174821 36421 SH SOLE N/A 36421 0 0 ENPHASE ENERGY INC NOTE 3/0 29355AAK3 1787505 2000000 PRN SOLE N/A 2000000 0 0 EVOTEC AG SPONSORED ADS 30050E105 78388 31355 SH SOLE N/A 31355 0 0 GRAFTECH INTL LTD SR NT COM NEW 384313607 82228 12128 SH SOLE N/A 12128 0 0 ISHARES INC MSCI BRAZIL ETF 464286400 422290 11000 SH SOLE N/A 11000 0 0 ISHARES INC MSCI CHILE ETF 464286640 795200 20000 SH SOLE N/A 20000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3978000 50000 SH SOLE N/A 50000 0 0 ISHARES TR IBOXX HI YD ETF 464288513 61300980 770500 SH Put SOLE N/A 770500 0 0 JD.COM INC NOTE 0.250% 6/0 47215PAJ5 6979000 7000000 PRN SOLE N/A 7000000 0 0 KRANESHARES TRUST CSI CHI INTERNET 500767306 995050 35000 SH SOLE N/A 35000 0 0 LITHIUM ARGENTINA AG NOTE 1.750% 1/1 53680QAA6 2742740 2860000 PRN SOLE N/A 2860000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 559350 15000 SH Call SOLE N/A 15000 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 932250 25000 SH Put SOLE N/A 25000 0 0 NCL CORP LTD NOTE 1.125% 2/1 62886HBD2 488250 500000 PRN SOLE N/A 500000 0 0 NEOGENOMICS INC NOTE 0.250% 1/1 64049MAB6 2745000 3000000 PRN SOLE N/A 3000000 0 0 NU HLDGS LTD ORD SHS CL A G6683N103 646650 45000 SH SOLE N/A 45000 0 0 SHIFT4 PMTS INC NOTE 0.500% 8/0 82452JAD1 6588750 7000000 PRN SOLE N/A 7000000 0 0 STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 45523800 70000 SH Put SOLE N/A 70000 0 0 TRILOGY METALS INC NEW COM 89621C105 125650 35000 SH SOLE N/A 35000 0 0 TRIP COM GROUP LTD NOTE 0.750% 6/1 89677QAB3 5704941 5500000 PRN SOLE N/A 5500000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 811770 3000 SH Call SOLE N/A 3000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6423900 70000 SH SOLE N/A 70000 0 0 VANECK ETF TRUST GOLD MINERS ETF 92189F106 6423900 70000 SH Put SOLE N/A 70000 0 0