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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
Estimated average burden
hours per response: 23.8
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
ACAMAR PARTNERS ACQSITION CO *W EXP 02/26/202 004285110 72 150,000 SH   SOLE   150,000 0 0
ACCEL ENTERTAINMENT INC *W EXP 11/20/202 00436Q114 225 150,000 SH   SOLE   150,000 0 0
ACT II GLOBAL ACQUISITION CO UNIT 04/30/2026 G0080J112 2,075 200,000 SH   SOLE   200,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 6,151 5,500,000 PRN   SOLE   5,500,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90,141 463,500 SH   SOLE   463,500 0 0
ALLERGAN PLC SHS G0177J108 9,405 53,110 SH   SOLE   53,110 0 0
ALUSSA ENERGY ACQUISITION CO UNIT 10/31/2026 G0232J127 3,960 400,000 SH   SOLE   400,000 0 0
AMCI ACQUISITION CORP UNIT 01/07/2019 00165R200 1,572 150,000 SH   SOLE   150,000 0 0
ANAPLAN INC COM 03272L108 9,301 307,400 SH   SOLE   307,400 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,221 79,500 SH   SOLE   79,500 0 0
BILIBILI INC SPONS ADS REP Z 090040106 26,708 1,140,400 SH   SOLE   1,140,400 0 0
BRIDGEBIO PHARMA INC COM 10806X102 1,078 37,200 SH   SOLE   37,200 0 0
CHEGG INC COM 163092109 246 6,900 SH   SOLE   6,900 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 12,202 113,059 SH   SOLE   113,059 0 0
CHP MERGER CORP UNIT 11/22/2024 12558Y205 2,472 250,000 SH   SOLE   250,000 0 0
CIIG MERGER CORP UNIT 12/31/2026 12559C202 1,470 150,000 SH   SOLE   150,000 0 0
CITIC CAPITAL ACQUISITION CO UNIT 99/99/9999 G21513125 4,947 500,000 SH   SOLE   500,000 0 0
CONCRETE PUMPING HLDGS INC COM 206704108 120 42,100 SH   SOLE   42,100 0 0
CONMED CORP NOTE 2.625% 2/0 207410AF8 5,633 6,000,000 PRN   SOLE   6,000,000 0 0
CTRIP COM INTL LTD DBCV 1.990% 7/0 22943FAH3 4,086 4,191,000 PRN   SOLE   4,191,000 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 5,118 5,250,000 PRN   SOLE   5,250,000 0 0
DFP HEALTHCARE ACQUISITNS CO UNIT 03/31/2025 23343Q209 2,462 250,000 SH   SOLE   250,000 0 0
DIAMOND EAGLE ACQUISITION CO *W EXP 06/30/202 25258L117 357 125,000 SH   SOLE   125,000 0 0
DIAMONDPEAK HLDGS COR UNIT 99/99/9999 25280H209 4,020 400,000 SH   SOLE   400,000 0 0
ELASTIC N V ORD SHS N14506104 10,151 181,900 SH   SOLE   181,900 0 0
ETSY INC COM 29786A106 2,279 59,300 SH   SOLE   59,300 0 0
EXACT SCIENCES CORP NOTE 0.375% 3/0 30063PAC9 12,680 16,000,000 PRN   SOLE   16,000,000 0 0
EXPERIENCE INVT CORP UNIT 09/01/2026 30217C208 2,450 250,000 SH   SOLE   250,000 0 0
FINSERV ACQUISITION CORP UNIT 12/31/2026 318085206 2,520 250,000 SH   SOLE   250,000 0 0
FINTECH ACQUISITION CORP III UNIT 12/01/2023 31811A309 1,533 150,000 SH   SOLE   150,000 0 0
FLYING EAGLE ACQUISITION COR UNIT 99/99/9999 34407Y202 1,081 108,500 SH   SOLE   108,500 0 0
GALILEO ACQUISITION CORP UNIT 99/99/9999 G3770A128 1,715 175,000 SH   SOLE   175,000 0 0
GDS HLDGS LTD NOTE 2.000% 6/0 36165LAB4 36,715 28,600,000 PRN   SOLE   28,600,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 16,595 286,269 SH   SOLE   286,269 0 0
GIGCAPITAL2 INC UNIT 02/28/2026 375036209 1,022 100,000 SH   SOLE   100,000 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 779 77,400 SH   SOLE   77,400 0 0
GORES METROPOULOS INC UNIT 99/99/9999 382872208 2,066 200,000 SH   SOLE   200,000 0 0
GRIDSUM HLDG INC SPONSORED ADR 398132100 307 451,900 SH   SOLE   451,900 0 0
HAYMAKER ACQUISITION CORP II UNIT 10/31/2026 42087L200 1,010 100,000 SH   SOLE   100,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 24,942 648,534 SH   SOLE   648,534 0 0
ICICI BANK LIMITED ADR 45104G104 10,122 1,190,900 SH   SOLE   1,190,900 0 0
INSULET CORP NOTE 1.375%11/1 45784PAH4 9,154 5,000,000 PRN   SOLE   5,000,000 0 0
INTERPRIVATE ACQUISITION COR UNIT 10/29/2024 46064A202 2,967 300,000 SH   SOLE   300,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 19,116 18,750,000 PRN   SOLE   18,750,000 0 0
LANDCADIA HLDGS II INC UNIT 05/09/2026 51476X204 1,960 200,000 SH   SOLE   200,000 0 0
LIBERTY MEDIA CORP DEB 3.500% 1/1 530715AN1 14,211 20,000,000 PRN   SOLE   20,000,000 0 0
MERCADOLIBRE INC NOTE 2.000% 8/1 58733RAD4 13,136 10,000,000 PRN   SOLE   10,000,000 0 0
MESA LABS INC NOTE 1.375% 8/1 59064RAA7 7,615 7,500,000 PRN   SOLE   7,500,000 0 0
MICROCHIP TECHNOLOGY INC NOTE 1.625% 2/1 595017AD6 50,073 35,000,000 PRN   SOLE   35,000,000 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 765 75,000 SH   SOLE   75,000 0 0
NEBULA ACQUISITION CORP *W EXP 03/12/202 629076118 67 66,666 SH   SOLE   66,666 0 0
NETFIN ACQUISITION CORP UNIT 08/01/2024 G6455A123 3,021 300,000 SH   SOLE   300,000 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 165 175,000 SH   SOLE   175,000 0 0
NEW PROVIDENCE ACQUISITION UNIT 09/01/2024 64822P205 3,082 300,000 SH   SOLE   300,000 0 0
NIO INC NOTE 4.500% 2/0 62914VAB2 2,621 5,000,000 PRN   SOLE   5,000,000 0 0
NOAH HLDGS LTD SPON ADS CL A 65487X102 14,145 547,021 SH   SOLE   547,021 0 0
NUVASIVE INC COM 670704105 1,559 30,786 SH   SOLE   30,786 0 0
NVIDIA CORP COM 67066G104 24,251 92,000 SH   SOLE   92,000 0 0
OPKO HEALTH INC NOTE 4.500% 2/1 68375NAD5 3,924 6,000,000 PRN   SOLE   6,000,000 0 0
ORGANOGENESIS HLDGS INC COM 68621F102 61 19,076 SH   SOLE   19,076 0 0
OSPREY TECHNLGY AQUISTION CO UNIT 10/30/2024 68839R401 976 100,000 SH   SOLE   100,000 0 0
PAE INC *W EXP 09/11/202 69290Y117 99 66,666 SH   SOLE   66,666 0 0
PAE INC COM CL A 69290Y109 251 38,698 SH   SOLE   38,698 0 0
PALO ALTO NETWORKS INC COM 697435105 11,673 71,200 SH   SOLE   71,200 0 0
PENSARE ACQUISITION CORP *W EXP 07/27/202 70957E113 2 50,000 SH   SOLE   50,000 0 0
PENSARE ACQUISITION CORP RIGHT 99/99/9999 70957E121 14 100,000 SH   SOLE   100,000 0 0
PINDUODUO INC SPONSORED ADS 722304102 10,981 304,800 SH   SOLE   304,800 0 0
PIVOTAL INVT CORP II UNIT 06/01/2025 72582K209 1,992 200,000 SH   SOLE   200,000 0 0
PLUG POWER INC NOTE 5.500% 3/1 72919PAB9 16,317 10,000,000 PRN   SOLE   10,000,000 0 0
PROPTECH ACQUISITION CORP UNIT 10/01/2026 74349F200 1,988 200,000 SH   SOLE   200,000 0 0
PROSHARES TR II SHT VIX ST TRM 74347W130 728 23,500 SH   SOLE   23,500 0 0
QUDIAN INC ADR 747798106 153 85,000 SH   SOLE   85,000 0 0
RINGCENTRAL INC CL A 76680R206 3,475 16,400 SH   SOLE   16,400 0 0
RMG ACQUISITION CORP UNIT 99/99/9999 749641205 4,048 400,000 SH   SOLE   400,000 0 0
SC HEALTH CORP UNIT 99/99/9999 G78516302 774 75,000 SH   SOLE   75,000 0 0
SCHULTZE SPL PURP ACQUSTN CO UNIT 12/31/2023 80821R208 1,060 100,000 SH   SOLE   100,000 0 0
SERVICENOW INC COM 81762P102 10,804 37,700 SH   SOLE   37,700 0 0
SOFTWARE ACQUISITION GROUP I UNIT 10/01/2026 83406B200 1,228 125,000 SH   SOLE   125,000 0 0
SOUTH MTN MERGER CORP UNIT 99/99/9999 838884203 502 50,000 SH   SOLE   50,000 0 0
SPLUNK INC COM 848637104 18,631 147,600 SH   SOLE   147,600 0 0
SQUARE INC CL A 852234103 4,976 95,000 SH   SOLE   95,000 0 0
SWITCHBACK ENERGY ACQUISTN C UNIT 99/99/9999 87105M201 5,362 550,000 SH   SOLE   550,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 36 186,666 SH   SOLE   186,666 0 0
TESLA INC NOTE 1.250% 3/0 88160RAC5 2,350 1,500,000 PRN   SOLE   1,500,000 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 47,215 27,500,000 PRN   SOLE   27,500,000 0 0
THUNDER BRDG ACQUISTION II L UNIT 99/99/9999 G8857S124 1,019 100,000 SH   SOLE   100,000 0 0
TIFFANY & CO NEW COM 886547108 5,866 45,300 SH   SOLE   45,300 0 0
TORTOISE ACQUISITION CORP *W EXP 03/04/202 89154L118 11 42,820 SH   SOLE   42,820 0 0
TORTOISE ACQUISITION CORP UNIT 03/04/2024 89154L209 2,964 300,000 SH   SOLE   300,000 0 0
TRINE ACQUISITION CORP UNIT 03/31/2021 89628U207 1,771 175,000 SH   SOLE   175,000 0 0
TUSCAN HLDGS CORP II UNIT 04/01/2026 90070A202 1,500 150,000 SH   SOLE   150,000 0 0
TUSCAN HOLDINGS CORP *W EXP 04/01/202 90069K112 39 100,000 SH   SOLE   100,000 0 0
TUSCAN HOLDINGS CORP UNIT 99/99/9999 90069K203 505 50,000 SH   SOLE   50,000 0 0
UNION ACQUISITION CORP II UNIT 99/99/9999 G9402Q118 1,464 150,000 SH   SOLE   150,000 0 0
VECTOIQ ACQUISITION CORP *W EXP 05/11/202 92243N111 164 84,600 SH   SOLE   84,600 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 1,101 611,900 SH   SOLE   611,900 0 0
VIVINT SMART HOME INC *W EXP 01/17/202 928542117 359 257,655 SH   SOLE   257,655 0 0
XILINX INC COM 983919101 10,389 133,300 SH   SOLE   133,300 0 0