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 |
| APPLE INC | COM | 037833100 | 10,474,380 | 54,000 | SH | Put | SOLE | N/A | 54,000 | 0 | 0 | |
| BIOMERICA INC | COM NEW | 09061H307 | 28,128 | 20,682 | SH | SOLE | N/A | 20,682 | 0 | 0 | ||
| BOX INC | NOTE 1/1 | 10316TAB0 | 2,494,000 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | ||
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 1,645,000 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | ||
| DROPBOX INC | NOTE 3/0 | 26210CAD6 | 480,750 | 500,000 | PRN | SOLE | N/A | 500,000 | 0 | 0 | ||
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | 9,504,000 | 8,000,000 | PRN | SOLE | N/A | 8,000,000 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 59,476,620 | 161,000 | SH | Put | SOLE | N/A | 161,000 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 3,551,300 | 170,000 | SH | Call | SOLE | N/A | 170,000 | 0 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 23,271,700 | 310,000 | SH | Put | SOLE | N/A | 310,000 | 0 | 0 | |
| LENDINGTREE INC | NOTE 0.500% 7/1 | 52603BAD9 | 2,340,000 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| LENDINGTREE INC NEW | COM | 52603B107 | 442,200 | 20,000 | SH | Call | SOLE | N/A | 20,000 | 0 | 0 | |
| LENDINGTREE INC NEW | COM | 52603B107 | 1,105,500 | 50,000 | SH | Put | SOLE | N/A | 50,000 | 0 | 0 | |
| LI AUTO INC | NOTE 0.250% 5/0 | 50202MAB8 | 10,944,000 | 8,000,000 | PRN | SOLE | N/A | 8,000,000 | 0 | 0 | ||
| LIBERTY LATIN AMERICA LTD | NOTE 2.000% 7/1 | 53069QAB5 | 2,856,000 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,434,900 | 5,000 | SH | Put | SOLE | N/A | 5,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 6,810,800 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 8,460,400 | 20,000 | SH | Put | SOLE | N/A | 20,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 1,891,600 | 20,000 | SH | Call | SOLE | N/A | 20,000 | 0 | 0 | |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 18,415,000 | 10,000,000 | PRN | SOLE | N/A | 10,000,000 | 0 | 0 | ||
| PRECIGEN INC | COM | 74017N105 | 563,500 | 490,000 | SH | SOLE | N/A | 490,000 | 0 | 0 | ||
| ROYAL CARIBBEAN GROUP | NOTE 2.875%11/1 | 780153BF8 | 4,231,866 | 3,292,000 | PRN | SOLE | N/A | 3,292,000 | 0 | 0 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 4,817,800 | 85,000 | SH | Put | SOLE | N/A | 85,000 | 0 | 0 | |
| SILICOM LTD | ORD | M84116108 | 737,200 | 20,000 | SH | SOLE | N/A | 20,000 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,678,800 | 85,000 | SH | Put | SOLE | N/A | 85,000 | 0 | 0 | |
| TRILOGY METALS INC NEW | COM | 89621C105 | 59,350 | 100,000 | SH | SOLE | N/A | 100,000 | 0 | 0 | ||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,806,250 | 25,000 | SH | Put | SOLE | N/A | 25,000 | 0 | 0 | |
| WOLFSPEED INC | NOTE 0.250% 2/1 | 977852AB8 | 1,542,000 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | ||