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 |
| ADVISORSHARES TR | PURE US CANNABIS | 00768y453 | 256,050 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
| AGNC INVT CORP | COM | 00123q104 | 8,064,000 | 800,000 | SH | SOLE | 800,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 6,130,800 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| ASSURED GUARANTY LTD | COM | g0585r106 | 6,786,450 | 135,000 | SH | SOLE | 135,000 | 0 | 0 | ||
| CAPITAL ONE FINL CORP | COM | 14040h105 | 3,846,400 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| CHIMERA INVT CORP | COM NEW | 16934q208 | 1,410,000 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| CITIGROUP INC | COM NEW | 172967424 | 7,033,500 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
| COHERENT CORP | COM | 19247g107 | 5,331,200 | 140,000 | SH | SOLE | 140,000 | 0 | 0 | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260qab3 | 1,920,000 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| DEUTSCHE BANK A G | NAMEN AKT | d18190898 | 2,042,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| EXPEDIA GROUP INC | COM NEW | 30212p303 | 4,851,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| GENERAL MTRS CO | COM | 37045v100 | 4,585,000 | 125,000 | SH | SOLE | 125,000 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141g104 | 6,542,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,082,500 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| MATCH GROUP INC NEW | COM | 57667l107 | 2,303,400 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
| MBIA INC | COM | 55262c100 | 1,513,084 | 163,400 | SH | SOLE | 163,400 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303m102 | 4,238,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| MICROSTRATEGY INC | NOTE 2/1 | 594972ae1 | 2,527,110 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| PELOTON INTERACTIVE INC | NOTE 2/1 | 70614wab6 | 1,900,000 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| QUADRO ACQUISITION ONE CORP | *W EXP 06/30/202 | g52807115 | 301 | 14,666 | SH | SOLE | 14,666 | 0 | 0 | ||
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,530,000 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||