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 |
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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 |
AGNC INVT CORP | COM | 00123Q104 | 4,770,000 | 500,000 | SH | Put | SOLE | 500,000 | 0 | 0 | |
AIRBNB INC | NOTE 3/1 | 009066AB7 | 22,527,714 | 24,600,000 | PRN | SOLE | 24,600,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | 1,575,095 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 14,045 | 2,640 | SH | Call | SOLE | 2,640 | 0 | 0 | |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 321,772 | 28,400 | SH | Put | SOLE | 28,400 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 45,749,629 | 786,752 | SH | SOLE | 786,752 | 0 | 0 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 2,870,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
ARK 21SHARES BITCOIN ETF | SHS BEN INT | 040919102 | 19,864,836 | 331,191 | SH | SOLE | 331,191 | 0 | 0 | ||
ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 12,056,808 | 305,700 | SH | SOLE | 305,700 | 0 | 0 | ||
ATLANTICA SUSTAINABLE INFRA | NOTE 4.000% 7/1 | 04916EAB0 | 14,303,450 | 14,550,000 | PRN | SOLE | 14,550,000 | 0 | 0 | ||
BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 | 18,141,816 | 18,310,000 | PRN | SOLE | 18,310,000 | 0 | 0 | ||
BITWISE BITCOIN ETF TR | SHS BEN INT | 09174C104 | 26,296,817 | 804,430 | SH | SOLE | 804,430 | 0 | 0 | ||
BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 652,418 | 37,196 | SH | SOLE | 37,196 | 0 | 0 | ||
BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 2,222,239 | 144,677 | SH | SOLE | 144,677 | 0 | 0 | ||
BLACKROCK INNOVATION AND GRW | SHS BEN INT | 09260Q108 | 2,822,635 | 390,406 | SH | SOLE | 390,406 | 0 | 0 | ||
BLACKROCK MUNIHLDGS NY QLTY | COM | 09255C106 | 262,307 | 24,378 | SH | SOLE | 24,378 | 0 | 0 | ||
BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 1,327,360 | 66,668 | SH | SOLE | 66,668 | 0 | 0 | ||
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 5,226,000 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
BOYD GAMING CORP | COM | 103304101 | 7,603,800 | 138,000 | SH | Put | SOLE | 138,000 | 0 | 0 | |
BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 7,952,000 | 700,000 | SH | SOLE | 700,000 | 0 | 0 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,341,520 | 178,500 | SH | Put | SOLE | 178,500 | 0 | 0 | |
CAVA GROUP INC | COM | 148929102 | 1,855,000 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 833,250 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,364,816 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 30,736,530 | 196,500 | SH | Call | SOLE | 196,500 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 35,169,254 | 1,626,700 | SH | Call | SOLE | 1,626,700 | 0 | 0 | |
CINEMARK HLDGS INC | COM | 17243V102 | 21,725,938 | 1,004,900 | SH | Put | SOLE | 1,004,900 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,177,854 | 9,800 | SH | Call | SOLE | 9,800 | 0 | 0 | |
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 888,920 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 60,756,433 | 58,990,000 | PRN | SOLE | 58,990,000 | 0 | 0 | ||
COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,177,854 | 9,800 | SH | Put | SOLE | 9,800 | 0 | 0 | |
D R HORTON INC | COM | 23331A109 | 1,071,068 | 7,600 | SH | Put | SOLE | 7,600 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 450,680 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 11,545,074 | 130,100 | SH | Put | SOLE | 130,100 | 0 | 0 | |
DOORDASH INC | CL A | 25809K105 | 36,658,860 | 337,000 | SH | Put | SOLE | 337,000 | 0 | 0 | |
DORIAN LPG LTD | SHS USD | Y2106R110 | 209,800 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
DUTCH BROS INC | CL A | 26701L100 | 20,700,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 21,457,656 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
ELEVANCE HEALTH INC | COM | 036752103 | 8,085,093 | 14,921 | SH | SOLE | 14,921 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 28,935,324 | 53,400 | SH | Put | SOLE | 53,400 | 0 | 0 | |
ELLINGTON CREDIT COMPANY | COM SHS BEN INT | 288578107 | 695,000 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ENCORE CAP GROUP INC | NOTE 4.000% 3/1 | 292554AP7 | 11,562,270 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 54,912,346 | 2,793,100 | SH | Put | SOLE | 2,793,100 | 0 | 0 | |
ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 | 24,282,948 | 30,750,000 | PRN | SOLE | 30,750,000 | 0 | 0 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 6,814,925 | 161,300 | SH | Call | SOLE | 161,300 | 0 | 0 | |
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 113,641,213 | 2,166,245 | SH | SOLE | 2,166,245 | 0 | 0 | ||
FIRSTENERGY CORP | NOTE 4.000% 5/0 | 337932AR8 | 39,562,896 | 39,990,000 | PRN | SOLE | 39,990,000 | 0 | 0 | ||
FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | 5,063,956 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 12,102,560 | 518,533 | SH | SOLE | 518,533 | 0 | 0 | ||
FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 48,918,578 | 24,695,000 | PRN | SOLE | 24,695,000 | 0 | 0 | ||
GATES INDL CORP PLC | ORD SHS | G39108108 | 9,486,000 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
GAUZY LTD | SHS | M4757U106 | 1,474,794 | 122,695 | SH | SOLE | 122,695 | 0 | 0 | ||
GLAUKOS CORP | NOTE 2.750% 6/1 | 377322AB8 | 521,620 | 239,000 | PRN | SOLE | 239,000 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 647,890 | 6,700 | SH | Call | SOLE | 6,700 | 0 | 0 | |
GLOBAL PMTS INC | COM | 37940X102 | 3,592,598 | 37,152 | SH | SOLE | 37,152 | 0 | 0 | ||
GLOBAL PMTS INC | COM | 37940X102 | 647,890 | 6,700 | SH | Put | SOLE | 6,700 | 0 | 0 | |
GUESS INC | NOTE 3.750% 4/1 | 401617AF2 | 8,232,299 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
GUESS INC | COM | 401617105 | 5,346,840 | 262,100 | SH | Put | SOLE | 262,100 | 0 | 0 | |
HCI GROUP INC | NOTE 4.750% 6/0 | 40416EAF0 | 23,853,535 | 18,280,000 | PRN | SOLE | 18,280,000 | 0 | 0 | ||
HERBALIFE LTD | COM SHS | G4412G101 | 32,045,877 | 3,084,300 | SH | Put | SOLE | 3,084,300 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 899,886,752 | 6,100,100 | SH | SOLE | 6,100,100 | 0 | 0 | ||
IBOTTA INC | CLASS A COM SHS | 451051106 | 4,509,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
IMPINJ INC | COM | 453204109 | 5,486,950 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
IMPINJ INC | NOTE 1.125% 5/1 | 453204AD1 | 44,637,588 | 28,730,000 | PRN | SOLE | 28,730,000 | 0 | 0 | ||
INFINERA CORP | NOTE 3.750% 8/0 | 45667GAG8 | 24,412,832 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 424,757 | 3,889 | SH | SOLE | 3,889 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,779,400 | 4,000 | SH | Call | SOLE | 4,000 | 0 | 0 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,504,528 | 7,878 | SH | SOLE | 7,878 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 10,231,550 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,366,032 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL ETF | 464286400 | 13,583,010 | 497,000 | SH | Call | SOLE | 497,000 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 780,801,876 | 3,848,400 | SH | Call | SOLE | 3,848,400 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,665,483,432 | 8,208,800 | SH | Put | SOLE | 8,208,800 | 0 | 0 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 62,317,866 | 307,151 | SH | SOLE | 307,151 | 0 | 0 | ||
J JILL INC | COM | 46620W201 | 699,400 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 403,053 | 4,244 | SH | SOLE | 4,244 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 2,033,370 | 91,800 | SH | Call | SOLE | 91,800 | 0 | 0 | |
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 269,344 | 12,160 | SH | SOLE | 12,160 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S C | 531229789 | 26,327,055 | 1,188,044 | SH | SOLE | 1,188,044 | 0 | 0 | ||
LIBERTY MEDIA CORP DEL | COM LBTY SRM S A | 531229813 | 2,715,590 | 122,600 | SH | Put | SOLE | 122,600 | 0 | 0 | |
LIFE360 INC | COM | 532206109 | 647,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 | 13,702,730 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
MEDIAALPHA INC | CL A | 58450V104 | 2,634,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 291,330 | 1,800 | SH | Call | SOLE | 1,800 | 0 | 0 | |
MERITAGE HOMES CORP | COM | 59001A102 | 3,593,070 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 291,330 | 1,800 | SH | Put | SOLE | 1,800 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 826,488 | 600 | SH | Call | SOLE | 600 | 0 | 0 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 1,652,976 | 1,200 | SH | Put | SOLE | 1,200 | 0 | 0 | |
NATERA INC | NOTE 2.250% 5/0 | 632307AB0 | 47,898,120 | 16,830,000 | PRN | SOLE | 16,830,000 | 0 | 0 | ||
NEWS CORP NEW | CL A | 65249B109 | 22,786,605 | 826,500 | SH | SOLE | 826,500 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 708,100 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 7,174,611 | 101,322 | SH | SOLE | 101,322 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 708,100 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 286,209 | 7,700 | SH | Call | SOLE | 7,700 | 0 | 0 | |
NORTHERN OIL & GAS INC | COM | 665531307 | 3,169,189 | 85,262 | SH | SOLE | 85,262 | 0 | 0 | ||
NORTHERN OIL & GAS INC | COM | 665531307 | 286,209 | 7,700 | SH | Put | SOLE | 7,700 | 0 | 0 | |
ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 18,198,218 | 13,025,000 | PRN | SOLE | 13,025,000 | 0 | 0 | ||
PACS GROUP INC | COM SHS | 69380Q107 | 4,425,000 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
PAR TECHNOLOGY CORP | NOTE 1.500%10/1 | 698884AE3 | 34,486,596 | 36,882,000 | PRN | SOLE | 36,882,000 | 0 | 0 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 13,053,262 | 2,819,279 | SH | SOLE | 2,819,279 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 534,716 | 158,200 | SH | Call | SOLE | 158,200 | 0 | 0 | |
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 545,106 | 161,274 | SH | SOLE | 161,274 | 0 | 0 | ||
PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 267,358 | 79,100 | SH | Put | SOLE | 79,100 | 0 | 0 | |
PENNYMAC MTG INVT TR | COM | 70931T103 | 4,386,250 | 319,000 | SH | Put | SOLE | 319,000 | 0 | 0 | |
PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | 1,606,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
QUIDELORTHO CORP | COM | 219798105 | 7,188,908 | 216,403 | SH | SOLE | 216,403 | 0 | 0 | ||
REDWOOD TRUST INC | NOTE 7.750% 6/1 | 758075AF2 | 2,427,629 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
REDWOOD TRUST INC | COM | 758075402 | 1,882,100 | 290,000 | SH | Put | SOLE | 290,000 | 0 | 0 | |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 12,265,022 | 1,124,200 | SH | Put | SOLE | 1,124,200 | 0 | 0 | |
ROCKET LAB USA INC | COM | 773122106 | 48,000 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ROCKET LAB USA INC | COM | 773122106 | 48,000 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
RWT HLDGS INC | NOTE 5.750%10/0 | 749772AD1 | 8,765,819 | 9,056,000 | PRN | SOLE | 9,056,000 | 0 | 0 | ||
SILVERBOW RES INC | COM | 82836G102 | 3,215,437 | 84,997 | SH | SOLE | 84,997 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,870,900 | 25,500 | SH | Put | SOLE | 25,500 | 0 | 0 | |
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 6,838,169 | 2,416,314 | SH | SOLE | 2,416,314 | 0 | 0 | ||
SNAP INC | NOTE 0.250% 5/0 | 83304AAD8 | 6,621,289 | 6,232,000 | PRN | SOLE | 6,232,000 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 25,082,515 | 3,726,971 | SH | SOLE | 3,726,971 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 71,361,819 | 331,900 | SH | Put | SOLE | 331,900 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,070,062,364 | 9,316,200 | SH | Call | SOLE | 9,316,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,322,656,116 | 18,967,800 | SH | Put | SOLE | 18,967,800 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,266,944 | 2,328 | SH | SOLE | 2,328 | 0 | 0 | ||
SPDR SER TR | S&P RETAIL ETF | 78464A714 | 1,552,086 | 20,700 | SH | Put | SOLE | 20,700 | 0 | 0 | |
SQUARESPACE INC | CLASS A | 85225A107 | 10,192,055 | 233,602 | SH | SOLE | 233,602 | 0 | 0 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 3,788,000 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
STERLING CHECK CORP | COM | 85917T109 | 287,224 | 19,407 | SH | SOLE | 19,407 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 72,982,819 | 419,900 | SH | Put | SOLE | 419,900 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 777,450 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
TANGER INC | COM | 875465106 | 3,524,300 | 130,000 | SH | Put | SOLE | 130,000 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 5,976,708 | 127,164 | SH | SOLE | 127,164 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 813,100 | 17,300 | SH | Call | SOLE | 17,300 | 0 | 0 | |
TRIP COM GROUP LTD | ADS | 89677Q107 | 32,340,700 | 688,100 | SH | Put | SOLE | 688,100 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 3,109,626 | 174,600 | SH | Call | SOLE | 174,600 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 15,508,948 | 870,800 | SH | Put | SOLE | 870,800 | 0 | 0 | |
TWO HARBORS INVENTMENT CORPO | NOTE 6.250% 1/1 | 90187BAB7 | 49,285,156 | 50,875,000 | PRN | SOLE | 50,875,000 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 1,464,989 | 110,900 | SH | SOLE | 110,900 | 0 | 0 | ||
TWO HBRS INVT CORP | COM | 90187B804 | 6,372,504 | 482,400 | SH | Put | SOLE | 482,400 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,090,200 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
UBER TECHNOLOGIES INC | COM | 90353T100 | 15,433,598 | 212,350 | SH | SOLE | 212,350 | 0 | 0 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,090,200 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 205,500 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 462,270 | 9,500 | SH | Put | SOLE | 9,500 | 0 | 0 | |
VIVID SEATS INC | COM CL A | 92854T100 | 2,012,500 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 58,450,892 | 42,177,000 | PRN | SOLE | 42,177,000 | 0 | 0 | ||
WAYFAIR INC | CL A | 94419L101 | 8,679,358 | 164,600 | SH | Put | SOLE | 164,600 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 1,303,125 | 12,500 | SH | Call | SOLE | 12,500 | 0 | 0 | |
WELLTOWER INC | COM | 95040Q104 | 23,578,327 | 226,171 | SH | SOLE | 226,171 | 0 | 0 | ||
WELLTOWER INC | COM | 95040Q104 | 1,303,125 | 12,500 | SH | Put | SOLE | 12,500 | 0 | 0 | |
WOLFSPEED INC | NOTE 1.875%12/0 | 977852AD4 | 2,233,410 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | 10,492,736 | 10,725,000 | PRN | SOLE | 10,725,000 | 0 | 0 | ||
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 2,417,375 | 116,500 | SH | Put | SOLE | 116,500 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 373,894 | 18,019 | SH | SOLE | 18,019 | 0 | 0 |