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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 10,888,500 | 7,000,000 | PRN | SOLE | N/A | 7,000,000 | 0 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 2,239,900 | 65,000 | SH | SOLE | N/A | 65,000 | 0 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 592,020 | 13,000 | SH | SOLE | N/A | 13,000 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 834,000 | 120,000 | SH | SOLE | N/A | 120,000 | 0 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 834,000 | 120,000 | SH | Call | SOLE | N/A | 120,000 | 0 | 0 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 | 728,640 | 768,000 | PRN | SOLE | N/A | 768,000 | 0 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 1,015,500 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 1,099,800 | 65,000 | SH | SOLE | N/A | 65,000 | 0 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 3,292,000 | 80,000 | SH | Call | SOLE | N/A | 80,000 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 66,300 | 30,000 | SH | SOLE | N/A | 30,000 | 0 | 0 | |
| CYBIN INC | COM NEW | 23256X407 | 543,324 | 66,421 | SH | SOLE | N/A | 66,421 | 0 | 0 | |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | 1,747,500 | 2,000,000 | PRN | SOLE | N/A | 2,000,000 | 0 | 0 | |
| EQT CORP | COM | 26884L109 | 536,000 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,121,350 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | |
| EVOTEC AG | SPONSORED ADS | 30050E105 | 96,573 | 31,355 | SH | SOLE | N/A | 31,355 | 0 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 386,260 | 3,500 | SH | SOLE | N/A | 3,500 | 0 | 0 | |
| GRAFTECH INTL LTD | COM NEW | 384313607 | 542,850 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 | 654,500 | 70,000 | SH | SOLE | N/A | 70,000 | 0 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 282,600 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
| HUMANA INC | COM | 444859102 | 1,178,198 | 4,600 | SH | SOLE | N/A | 4,600 | 0 | 0 | |
| I-80 GOLD CORP | *W EXP 11/16/202 | 44955L155 | 970,600 | 1,055,000 | SH | SOLE | N/A | 1,055,000 | 0 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 30,101,190 | 49,000 | SH | Put | SOLE | N/A | 49,000 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 16,883,360 | 208,000 | SH | SOLE | N/A | 208,000 | 0 | 0 | |
| ISHARES SILVER TR | ISHARES | 46428Q109 | 38,329,900 | 595,000 | SH | Call | SOLE | N/A | 595,000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 32,252,000 | 400,000 | SH | Put | SOLE | N/A | 400,000 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 7,031,500 | 7,000,000 | PRN | SOLE | N/A | 7,000,000 | 0 | 0 | |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 | 5,107,500 | 150,000 | SH | Call | SOLE | N/A | 150,000 | 0 | 0 |
| LITHIUM ARGENTINA AG | NOTE 1.750% 1/1 | 53680QAA6 | 2,598,310 | 2,860,000 | PRN | SOLE | N/A | 2,860,000 | 0 | 0 | |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 1,071,200 | 80,000 | SH | Call | SOLE | N/A | 80,000 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 200,850 | 15,000 | SH | SOLE | N/A | 15,000 | 0 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 694,160 | 4,000 | SH | SOLE | N/A | 4,000 | 0 | 0 | |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 | 500,000 | 500,000 | PRN | SOLE | N/A | 500,000 | 0 | 0 | |
| NEOGENOMICS INC | NOTE 0.250% 1/1 | 64049MAB6 | 2,681,250 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 585,900 | 35,000 | SH | SOLE | N/A | 35,000 | 0 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 2,343,600 | 140,000 | SH | Call | SOLE | N/A | 140,000 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | 7,460,000 | 40,000 | SH | Put | SOLE | N/A | 40,000 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | 945,760 | 23,000 | SH | SOLE | N/A | 23,000 | 0 | 0 | |
| OIL STS INTL INC | NOTE 4.750% 4/0 | 678026AK1 | 3,010,500 | 3,000,000 | PRN | SOLE | N/A | 3,000,000 | 0 | 0 | |
| OSISKO DEVELOPMENT CORP | *W EXP 05/27/202 | 68828E239 | 2,186 | 24,999 | SH | SOLE | N/A | 24,999 | 0 | 0 | |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 | 488,600 | 140,000 | SH | SOLE | N/A | 140,000 | 0 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 948,000 | 80,000 | SH | SOLE | N/A | 80,000 | 0 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 352,600 | 10,000 | SH | SOLE | N/A | 10,000 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 1,324,550 | 5,000 | SH | SOLE | N/A | 5,000 | 0 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 2,649,100 | 10,000 | SH | Call | SOLE | N/A | 10,000 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 | 4,817,500 | 5,000,000 | PRN | SOLE | N/A | 5,000,000 | 0 | 0 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 27,741,700 | 70,000 | SH | Call | SOLE | N/A | 70,000 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 49,538,750 | 125,000 | SH | Put | SOLE | N/A | 125,000 | 0 | 0 |
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD AN | 85208R101 | 5,038,000 | 110,000 | SH | SOLE | N/A | 110,000 | 0 | 0 | |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 276,100 | 55,000 | SH | SOLE | N/A | 55,000 | 0 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 12,865,500 | 150,000 | SH | Call | SOLE | N/A | 150,000 | 0 | 0 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 16,725,150 | 195,000 | SH | Put | SOLE | N/A | 195,000 | 0 | 0 |
| VISTA GOLD CORP | COM NEW | 927926303 | 748,360 | 380,000 | SH | SOLE | N/A | 380,000 | 0 | 0 | |