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 |
| AGNC INVT CORP | COM | 00123Q104 | 5,065,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,999,200 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,500,500 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | |||
| ASSURED GUARANTY LTD | COM | G0585R106 | 6,975,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,442,500 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | |||
| CIENA CORP | COM NEW | 171779309 | 1,699,600 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 10,359,000 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | |||
| COHERENT CORP | COM | 19247G107 | 5,607,800 | 110,000 | SH | SOLE | 110,000 | 0 | 0 | |||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 2,269,470 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | |||
| GENERAL MTRS CO | COM | 37045V100 | 4,820,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | |||
| GLOBAL PMTS INC | COM | 37940X102 | 1,970,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| KEYCORP | COM | 493267108 | 1,848,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | |||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 597,800 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | |||
| MBIA INC | COM | 55262C100 | 1,296,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 5,739,600 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | |||
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 3,300,000 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | |||
| NEWMONT CORP | COM | 651639106 | 4,266,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | |||
| NOKIA CORP | SPONSORED ADR | 654902204 | 2,080,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | |||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,336,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | |||
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 1,900,000 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | |||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,050,118 | 721,700 | SH | SOLE | 721,700 | 0 | 0 | |||