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 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,818,000 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 2,602,200 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | G0585R106 | 6,052,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| BANK AMERICA CORP | COM | 060505104 | 684,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | 3,319,500 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
| CHIMERA INVT CORP | COM NEW | 16934Q208 | 1,365,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 12,339,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| COHERENT CORP | COM | 19247G107 | 5,712,000 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 2,256,414 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 2,411,500 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045V100 | 3,297,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | 624,457 | 126,153 | SH | SOLE | 126,153 | 0 | 0 | ||
| HP INC | COM | 40434L105 | 3,261,330 | 126,900 | SH | SOLE | 126,900 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3,247,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| MBIA INC | COM | 55262C100 | 1,081,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 6,004,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MICROSTRATEGY INC | NOTE 2/1 | 594972AE1 | 3,470,260 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| NEWMONT CORP | COM | 651639106 | 5,542,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| NOKIA CORP | SPONSORED ADR | 654902204 | 1,870,000 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 3,507,600 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614WAB6 | 1,885,938 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| QUALCOMM INC | COM | 747525103 | 5,553,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| STATE STR CORP | COM | 857477103 | 3,348,000 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,688,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| WESTERN DIGITAL CORP. | COM | 958102105 | 2,737,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| WOLFSPEED INC | COM | 977852102 | 2,286,000 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||