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 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 15,594,150 | 195,000 | SH | SOLE | 195,000 | 0 | 0 | ||
| WEIBO CORP | NOTE 1.375%12/0 | 948596AJ0 | 15,033,615 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 83,853,283 | 71,000,000 | PRN | SOLE | 71,000,000 | 0 | 0 | ||
| MARA HOLDINGS INC | NOTE 2.125% 9/0 | 565788AD8 | 27,962,437 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
| SUPER MICRO COMPUTER INC | NOTE 6/1 | 86800UAF1 | 4,906,170 | 5,500,000 | PRN | SOLE | 5,500,000 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 39,985,001 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
| ALPHABET INC | DEP SHS RP1/20 A | 02079K404 | 505,640 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| ALPHABET INC | DEP SHS RP1/20 B | 02079K602 | 500,847 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||