The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | 212,400 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 378,000 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 2,160,000 | 400,000 | SH | Call | SOLE | N/A | 400,000 | 0 | 0 | |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 743,040 | 768,000 | PRN | SOLE | N/A | 768,000 | 0 | 0 | ||
| CENTENE CORP DEL | COM | 15135B101 | 982,200 | 30,000 | SH | Call | SOLE | N/A | 30,000 | 0 | 0 | |
| CHIME FINL INC | COM SHS CL A | 16935C109 | 280,950 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 71,100 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 248,850 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 192,000 | 150,000 | SH | SOLE | N/A | 150,000 | 0 | 0 | ||
| CYBIN INC | COM NEW | 23256X407 | 174,821 | 36,421 | SH | SOLE | N/A | 36,421 | 0 | 0 | ||
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 1,787,505 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | ||
| EVOTEC AG | SPONSORED ADS | 30050E105 | 78,388 | 31,355 | SH | SOLE | N/A | 31,355 | 0 | 0 | ||
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 82,228 | 12,128 | SH | SOLE | N/A | 12,128 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 422,290 | 11,000 | SH | SOLE | N/A | 11,000 | 0 | 0 | ||
| ISHARES INC | MSCI CHILE ETF | 464286640 | 795,200 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 3,978,000 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 61,300,980 | 770,500 | SH | Put | SOLE | N/A | 770,500 | 0 | 0 | |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 6,979,000 | 7,000,000 | PRN | SOLE | N/A | 7,000,000 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 995,050 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | ||
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | 2,742,740 | 2,860,000 | PRN | SOLE | N/A | 2,860,000 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 559,350 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 932,250 | 25,000 | SH | Put | SOLE | N/A | 25,000 | 0 | 0 | |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 488,250 | 500,000 | PRN | SOLE | N/A | 500,000 | 0 | 0 | ||
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 2,745,000 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 646,650 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | ||
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 6,588,750 | 7,000,000 | PRN | SOLE | N/A | 7,000,000 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 45,523,800 | 70,000 | SH | Put | SOLE | N/A | 70,000 | 0 | 0 | |
| TRILOGY METALS INC NEW | COM | 89621C105 | 125,650 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | ||
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 5,704,941 | 5,500,000 | PRN | SOLE | N/A | 5,500,000 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 811,770 | 3,000 | SH | Call | SOLE | N/A | 3,000 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,423,900 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 6,423,900 | 70,000 | SH | Put | SOLE | N/A | 70,000 | 0 | 0 | |