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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5,218,550 | 61,000 | SH | SOLE | N/A | 61,000 | 0 | 0 | |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 | 24,925,000 | 25,000,000 | PRN | SOLE | N/A | 25,000,000 | 0 | 0 | |
| BANCO MACRO SA | SPON ADR B | 05961W105 | 6,436,522 | 71,390 | SH | SOLE | N/A | 71,390 | 0 | 0 | |
| BAUSCH PLUS LOMB CORP | COMMON SHARES | 071705107 | 15,372,000 | 900,000 | SH | SOLE | N/A | 900,000 | 0 | 0 | |
| BOEING CO | DEP CONV PFD A | 097023204 | 1,562,413 | 22,624 | SH | SOLE | N/A | 22,624 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 15,393,350 | 515,000 | SH | SOLE | N/A | 515,000 | 0 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 70,000,000 | 2,500,000 | SH | Call | SOLE | N/A | 2,500,000 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | 8,021,307 | 365,269 | SH | SOLE | N/A | 365,269 | 0 | 0 | |
| ISHARES TR | PUT | 464288953 | 161,260,000 | 2,000,000 | SH | Put | SOLE | N/A | 2,000,000 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 75,867,600 | 75,000,000 | PRN | SOLE | N/A | 75,000,000 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 29,238,750 | 1,695,000 | SH | SOLE | N/A | 1,695,000 | 0 | 0 | |
| KENVUE INC | COM | 49177J102 | 34,500,000 | 2,000,000 | SH | Call | SOLE | N/A | 2,000,000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | 19,774,440 | 196,000 | SH | SOLE | N/A | 196,000 | 0 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 30,267,000 | 300,000 | SH | Call | SOLE | N/A | 300,000 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 2,753,700 | 335,000 | SH | SOLE | N/A | 335,000 | 0 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 9,700,000 | 400,000 | SH | SOLE | N/A | 400,000 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 18,727,500 | 550,000 | SH | SOLE | N/A | 550,000 | 0 | 0 | |
| NETFLIX INC | COM | 64110L106 | 46,880,000 | 500,000 | SH | Call | SOLE | N/A | 500,000 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | 825,000 | 500,000 | SH | SOLE | N/A | 500,000 | 0 | 0 | |
| PG&E CORP | NOTE 4.250%12/0 | 69331CAL2 | 51,250,000 | 50,000,000 | PRN | SOLE | N/A | 50,000,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 518,259,200 | 760,000 | SH | Call | SOLE | N/A | 760,000 | 0 | 0 |
| SPDR SERIES TRUST | CALL | 500767906 | 34,050,000 | 1,000,000 | SH | Call | SOLE | N/A | 1,000,000 | 0 | 0 |
| SUZANO S A | SPON ADS | 86959K105 | 14,944,000 | 1,600,000 | SH | SOLE | N/A | 1,600,000 | 0 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,315,760 | 104,000 | SH | SOLE | N/A | 104,000 | 0 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 23,338,436 | 809,800 | SH | Call | SOLE | N/A | 809,800 | 0 | 0 |