The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
STUDIO CITY INTL HLDGS LTD SPONSORED ADS 86389T106   122,925 16,390 SH   SOLE 0 16,390 0 0
POSCO HOLDINGS INC SPONSORED ADR 693483109   349,950 5,000 SH   SOLE 0 5,000 0 0
VALE S A SPONSORED ADS 91912E105   1,492,704 127,800 SH   SOLE 0 127,800 0 0
H WORLD GROUP LTD HTHT 3.000 05/01/26 Convertible Bond 44332NAB2   9,200,000 8,000 SH   SOLE 0 8,000 0 0
LI AUTO INC LI AUTO 0.250 05/01/28 Convertible Bond 50202MAB8   22,657,500 19,000 SH   SOLE 0 19,000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106   77,980 2,000 SH   SOLE 0 2,000 0 0
ALBEMARLE CORP COM 012653101   75,673 799 SH   SOLE 0 799 0 0
ALIGN TECHNOLOGY INC COM 016255101   101,728 400 SH   SOLE 0 400 0 0
AXALTA COATING SYS LTD COM G0750C108   132,853 3,671 SH   SOLE 0 3,671 0 0
BAXTER INTL INC COM 071813109   98,722 2,600 SH   SOLE 0 2,600 0 0
BEST BUY INC COM 086516101   103,300 1,000 SH   SOLE 0 1,000 0 0
BIOGEN INC COM 09062X103   96,920 500 SH   SOLE 0 500 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101   98,406 1,400 SH   SOLE 0 1,400 0 0
BURLINGTON STORES INC COM 122017106   52,696 200 SH   SOLE 0 200 0 0
CARDINAL HEALTH INC COM 14149Y108   33,156 300 SH   SOLE 0 300 0 0
COGNEX CORP COM 192422103   85,050 2,100 SH   SOLE 0 2,100 0 0
CVS HEALTH CORP COM 126650100   88,032 1,400 SH   SOLE 0 1,400 0 0
DOLLAR GEN CORP NEW COM 256677105   135,312 1,600 SH   SOLE 0 1,600 0 0
D R HORTON INC COM 23331A109   38,154 200 SH   SOLE 0 200 0 0
DISNEY WALT CO COM 254687106   76,952 800 SH   SOLE 0 800 0 0
DOLLAR TREE INC COM 256746108   126,576 1,800 SH   SOLE 0 1,800 0 0
DEXCOM INC COM 252131107   422,352 6,300 SH   SOLE 0 6,300 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103   33,787 2,300 SH   SOLE 0 2,300 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   72,589 1,100 SH   SOLE 0 1,100 0 0
FORD MTR CO COM 345370860   803,215 76,062 SH   SOLE 0 76,062 0 0
GLOBALFOUNDRIES INC ORDINARY SHARES G39387108   60,375 1,500 SH   SOLE 0 1,500 0 0
GENERAL MTRS CO COM 37045V100   1,031 23 SH   SOLE 0 23 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   91,589 10,349 SH   SOLE 0 10,349 0 0
HALLIBURTON CO COM 406216101   223,685 7,700 SH   SOLE 0 7,700 0 0
HUMANA INC COM 444859102   95,022 300 SH   SOLE 0 300 0 0
INCYTE CORP COM 45337C102   118,980 1,800 SH   SOLE 0 1,800 0 0
INTERPUBLIC GROUP COS INC COM 460690100   98,053 3,100 SH   SOLE 0 3,100 0 0
LEAR CORP COM NEW 521865204   109,150 1,000 SH   SOLE 0 1,000 0 0
LENNAR CORP CL A 526057104   923,526 4,926 SH   SOLE 0 4,926 0 0
LENNAR CORP CL A 526057104   917,715 4,895 SH   SOLE 0 4,895 0 0
LENNAR CORP CL A 526057104   93,740 500 SH   SOLE 0 500 0 0
LAS VEGAS SANDS CORP COM 517834107   191,292 3,800 SH   SOLE 0 3,800 0 0
MCKESSON CORP COM 58155Q103   98,884 200 SH   SOLE 0 200 0 0
MGM RESORTS INTERNATIONAL COM 552953101   254,085 6,500 SH   SOLE 0 6,500 0 0
MOHAWK INDS INC COM 608190104   96,408 600 SH   SOLE 0 600 0 0
MOLINA HEALTHCARE INC COM 60855R100   103,368 300 SH   SOLE 0 300 0 0
MERCK & CO INC COM 58933Y105   34,068 300 SH   SOLE 0 300 0 0
MODERNA INC COM 60770K107   13,366 200 SH   SOLE 0 200 0 0
NEUROCRINE BIOSCIENCES INC COM 64125C109   103,698 900 SH   SOLE 0 900 0 0
NOV INC COM 62955J103   145,327 9,100 SH   SOLE 0 9,100 0 0
NXP SEMICONDUCTORS N V COM N6596X109   72,003 300 SH   SOLE 0 300 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   206,028 19,400 SH   SOLE 0 19,400 0 0
PULTE GROUP INC COM 745867101   71,765 500 SH   SOLE 0 500 0 0
INSULET CORP COM 45784P101   256,025 1,100 SH   SOLE 0 1,100 0 0
PPG INDS INC COM 693506107   556,332 4,200 SH   SOLE 0 4,200 0 0
QUALCOMM INC COM 747525103   408,120 2,400 SH   SOLE 0 2,400 0 0
QORVO INC COM 74736K101   289,240 2,800 SH   SOLE 0 2,800 0 0
RALPH LAUREN CORP CL A 751212101   58,161 300 SH   SOLE 0 300 0 0
ROKU INC COM CL A 77543R102   74,660 1,000 SH   SOLE 0 1,000 0 0
ROSS STORES INC COM 778296103   60,204 400 SH   SOLE 0 400 0 0
SONIC AUTOMOTIVE INC CL A 83545G102   64,328 1,100 SH   SOLE 0 1,100 0 0
STAR BULK CARRIERS CORP. SHS PAR Y8162K204   75,808 3,200 SH   SOLE 0 3,200 0 0
SCHLUMBERGER LTD COM STK 806857108   209,750 5,000 SH   SOLE 0 5,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100   174,846 1,400 SH   SOLE 0 1,400 0 0
STELLANTIS N.V SHS N82405106   640,680 45,600 SH   SOLE 0 45,600 0 0
SCORPIO TANKERS INC SHS Y7542C130   64,170 900 SH   SOLE 0 900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102   424,711 4,300 SH   SOLE 0 4,300 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209   431,400 7,500 SH   SOLE 0 7,500 0 0
TARGET CORP COM 87612E106   93,516 600 SH   SOLE 0 600 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109   46,113 300 SH   SOLE 0 300 0 0
ULTA BEAUTY INC COM 90384S303   77,824 200 SH   SOLE 0 200 0 0
VEEVA SYS INC CL A COM 922475108   62,961 300 SH   SOLE 0 300 0 0
WAYFAIR INC CL A 94419L101   123,596 2,200 SH   SOLE 0 2,200 0 0
WENDYS CO COM 95058W100   49,056 2,800 SH   SOLE 0 2,800 0 0
DENTSPLY SIRONA INC COM 24906P109   165,066 6,100 SH   SOLE 0 6,100 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   75,565 700 SH   SOLE 0 700 0 0