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 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 1,771,500 | 1,500,000 | PRN | SOLE | N/A | 1,500,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 287,940 | 3,000 | SH | SOLE | N/A | 3,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,971,200 | 32,000 | SH | Call | SOLE | N/A | 32,000 | 0 | 0 | |
| AMERICAN TOWER CORP | COM | 03027X100 | 245,355 | 1,500 | SH | SOLE | N/A | 1,500 | 0 | 0 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 5,479,595 | 33,500 | SH | Call | SOLE | N/A | 33,500 | 0 | 0 | |
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 544,320 | 21,000 | SH | SOLE | N/A | 21,000 | 0 | 0 | ||
| AMPLIFY ETF TR | JR SILV MINE ETF | 032108649 | 1,296,000 | 50,000 | SH | Call | SOLE | N/A | 50,000 | 0 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,006,200 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | ||
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 3,801,200 | 170,000 | SH | Call | SOLE | N/A | 170,000 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,054,200 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | ||
| ATAIBECKLEY INC | COM SHS | 04650F101 | 316,200 | 60,000 | SH | SOLE | N/A | 60,000 | 0 | 0 | ||
| AZUL S A | SPONSORED ADS | 05501U601 | 114,631 | 12,751 | SH | SOLE | N/A | 12,751 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 394,400 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | ||
| BAUSCH HEALTH COS INC | COM | 071734107 | 1,725,500 | 350,000 | SH | Call | SOLE | N/A | 350,000 | 0 | 0 | |
| CHIME FINL INC | COM SHS CL A | 16935C109 | 1,536,000 | 75,000 | SH | Call | SOLE | N/A | 75,000 | 0 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 72,600 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | ||
| COMPASS PATHWAYS PLC | SPONSORED ADS | 20451W101 | 636,750 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | ||
| CONDUENT INC | COM | 206787103 | 247,178 | 169,300 | SH | SOLE | N/A | 169,300 | 0 | 0 | ||
| CYBIN INC | COM NEW | 23256X407 | 240,743 | 36,421 | SH | SOLE | N/A | 36,421 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 705,600 | 15,000 | SH | Call | SOLE | N/A | 15,000 | 0 | 0 | |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 940,800 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | 3,763,200 | 80,000 | SH | Put | SOLE | N/A | 80,000 | 0 | 0 | |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 | 7,470,000 | 8,000,000 | PRN | SOLE | N/A | 8,000,000 | 0 | 0 | ||
| EQT CORP | COM | 26884L109 | 1,329,250 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | ||
| ETSY INC | NOTE 1.000% 6/1 | 29786AAQ9 | 2,323,400 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | ||
| EVOTEC AG | SPONSORED ADS | 30050E105 | 87,794 | 31,355 | SH | SOLE | N/A | 31,355 | 0 | 0 | ||
| EXPAND ENERGY CORPORATION | COM | 165167735 | 1,367,850 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 167,650 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | ||
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 307,880 | 4,000 | SH | Call | SOLE | N/A | 4,000 | 0 | 0 | |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 6,157,600 | 80,000 | SH | Put | SOLE | N/A | 80,000 | 0 | 0 | |
| GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 346,935 | 58,703 | SH | SOLE | N/A | 58,703 | 0 | 0 | ||
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | 7,110,600 | 7,000,000 | PRN | SOLE | N/A | 7,000,000 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 645,750 | 25,000 | SH | SOLE | N/A | 25,000 | 0 | 0 | ||
| ICICI BANK LIMITED | ADR | 45104G104 | 870,900 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | ||
| IQVIA HLDGS INC | COM | 46266C105 | 6,183,040 | 32,000 | SH | Call | SOLE | N/A | 32,000 | 0 | 0 | |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 1,207,500 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | ||
| ISHARES INC | MSCI BRAZIL ETF | 464286400 | 6,900,000 | 200,000 | SH | Call | SOLE | N/A | 200,000 | 0 | 0 | |
| ISHARES INC | MSCI CHILE ETF | 464286640 | 1,389,500 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 43,310,700 | 810,000 | SH | Call | SOLE | N/A | 810,000 | 0 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 987,800 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 6,884,500 | 7,000,000 | PRN | SOLE | N/A | 7,000,000 | 0 | 0 | ||
| JD.COM INC | SPON ADS CL A | 47215P106 | 5,458,750 | 55,000 | SH | Put | SOLE | N/A | 55,000 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 1,101,150 | 45,000 | SH | SOLE | N/A | 45,000 | 0 | 0 | ||
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 5,672,146 | 231,800 | SH | Call | SOLE | N/A | 231,800 | 0 | 0 | |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | 2,838,550 | 2,860,000 | PRN | SOLE | N/A | 2,860,000 | 0 | 0 | ||
| MAKEMYTRIP LIMITED MAURITIUS | NOTE 7/0 | 56087FAD6 | 3,648,000 | 4,000,000 | PRN | SOLE | N/A | 4,000,000 | 0 | 0 | ||
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 2,812,490 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| NUTRIEN LTD | COM | 67077M108 | 1,321,950 | 21,000 | SH | Call | SOLE | N/A | 21,000 | 0 | 0 | |
| PRAIRIE OPER CO | COM | 739650109 | 227,273 | 315,000 | SH | SOLE | N/A | 315,000 | 0 | 0 | ||
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | 221,340 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | ||
| RANGE RES CORP | COM | 75281A109 | 1,115,700 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | ||
| REXFORD INDL RLTY INC | COM | 76169C100 | 335,000 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 2,221,240 | 14,000 | SH | SOLE | N/A | 14,000 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 104,547,800 | 140,000 | SH | Put | SOLE | N/A | 140,000 | 0 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 405,510 | 7,000 | SH | SOLE | N/A | 7,000 | 0 | 0 | ||
| TRILOGY METALS INC NEW | COM | 89621C105 | 35,100 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 1,992,000 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | ||
| TRIP COM GROUP LTD | ADS | 89677Q107 | 31,160,000 | 100,000 | SH | Put | SOLE | N/A | 100,000 | 0 | 0 | |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 5,428,500 | 5,500,000 | PRN | SOLE | N/A | 5,500,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | NOTE 5/1 | 90353TAS9 | 1,156,700 | 1,000,000 | PRN | SOLE | N/A | 1,000,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 1,797,000 | 1,500,000 | PRN | SOLE | N/A | 1,500,000 | 0 | 0 | ||
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 108,900 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 9,054,000 | 120,000 | SH | SOLE | N/A | 120,000 | 0 | 0 | ||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 24,144,000 | 320,000 | SH | Put | SOLE | N/A | 320,000 | 0 | 0 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,558,900 | 10,000 | SH | Put | SOLE | N/A | 10,000 | 0 | 0 | |
| X-ENERGY INC | COM CL A | 98386P102 | 385,560 | 21,000 | SH | SOLE | N/A | 21,000 | 0 | 0 | ||
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 495,750 | 500,000 | PRN | SOLE | N/A | 500,000 | 0 | 0 | ||