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
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 165 150,000 SH   SOLE   150,000 0 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 25,740 20,000,000 PRN   SOLE   20,000,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,986 16,960 SH   SOLE   16,960 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 102 150,000 SH   SOLE   150,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 4,633 5,000,000 PRN   SOLE   5,000,000 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 15 50,000 SH   SOLE   50,000 0 0
AMERICAN WELL CORP CL A 03044L105 593 20,000 SH   SOLE   20,000 0 0
ARTIUS ACQUISITION INC UNIT 99/99/9999 04316G204 3,117 300,000 SH   SOLE   300,000 0 0
ASCENDANT DIGITAL ACQUISITIO UNIT 99/99/9999 G05155125 1,052 100,000 SH   SOLE   100,000 0 0
BAOZUN INC SPONSORED ADR 06684L103 2,583 79,500 SH   SOLE   79,500 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 17,702 10,000,000 PRN   SOLE   10,000,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,069 25,695 SH   SOLE   25,695 0 0
CAPSTAR SPL PURP ACQUISITION UNIT 07/09/2027 14070Y200 3,062 300,100 SH   SOLE   300,100 0 0
CC NEUBERGER PRIN HLDGS II UNIT 99/99/9999 G3166T129 3,099 300,000 SH   SOLE   300,000 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 164 91,295 SH   SOLE   91,295 0 0
CHINDATA GROUP HLDGS LTD ADS 16955F107 5,680 350,000 SH   SOLE   350,000 0 0
CHURCHILL CAPITAL CORP IV UNIT 99/99/9999 171439201 12,024 1,200,000 SH   SOLE   1,200,000 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 21 12,500 SH   SOLE   12,500 0 0
DFP HEALTHCARE ACQUISITNS CO COM CL A 23343Q100 509 49,000 SH   SOLE   49,000 0 0
DRAGONEER GROWTH OPPORTUN CO UNIT 08/18/2027 G28302126 122 10,000 SH   SOLE   10,000 0 0
FOLEY TRASIMENE ACQUISITION UNIT 99/99/9999 344328208 3,060 300,000 SH   SOLE   300,000 0 0
FORTRESS VALUE ACQUISITION I UNIT 08/10/2027 349642207 4,120 400,000 SH   SOLE   400,000 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 1,972 24,100 SH   SOLE   24,100 0 0
GOODRX HLDGS INC COM CL A 38246G108 834 15,000 SH   SOLE   15,000 0 0
GORES HLDGS IV INC UNIT 02/01/2023 382865202 732 68,700 SH   SOLE   68,700 0 0
GORES HLDGS V INC UNIT 99/99/9999 382864205 4,140 400,000 SH   SOLE   400,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 562 50,000 SH   SOLE   50,000 0 0
HPX CORP UNIT 99/99/9999 G32219118 1,020 100,000 SH   SOLE   100,000 0 0
JD.COM INC SPON ADR CL A 47215P106 2,088 26,900 SH   SOLE   26,900 0 0
JFROG LTD ORD SHS M6191J100 254 3,000 SH   SOLE   3,000 0 0
K12 INC COM 48273U102 1,288 48,900 SH   SOLE   48,900 0 0
KINGSOFT CLOUD HLDGS LTD ADS 49639K101 6,644 225,000 SH   SOLE   225,000 0 0
LEISURE ACQUISITION CORP *W EXP 12/05/201 52539T115 56 119,368 SH   SOLE   119,368 0 0
MEDALLIA INC COM 584021109 1,944 70,900 SH   SOLE   70,900 0 0
MODERNA INC COM 60770K107 10,898 154,041 SH   SOLE   154,041 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 1,986 2,500,000 PRN   SOLE   2,500,000 0 0
MONOCLE ACQUISITION CORP UNIT 99/99/9999 609754205 278 25,000 SH   SOLE   25,000 0 0
NEVRO CORP NOTE 2.750% 4/0 64157FAC7 15,644 10,000,000 PRN   SOLE   10,000,000 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 308 175,000 SH   SOLE   175,000 0 0
NEXTERA ENERGY INC UNIT 99/99/9999 65339F739 12,970 275,000 SH   SOLE   275,000 0 0
NIO INC SPON ADS 62914V106 30,343 1,429,940 SH   SOLE   1,429,940 0 0
NORTHERN GENESIS ACQUISITION UNIT 07/31/2027 66516T203 6,993 700,000 SH   SOLE   700,000 0 0
OAKTREE ACQUISITION CORP II UNIT 09/15/2027 G6715X129 1,029 100,000 SH   SOLE   100,000 0 0
PAE INC *W EXP 09/11/202 69290Y117 147 66,666 SH   SOLE   66,666 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 45,315 4,770,000 SH   SOLE   4,770,000 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 30,497 27,000,000 PRN   SOLE   27,000,000 0 0
PLUG POWER INC COM NEW 72919P202 2,494 185,997 SH   SOLE   185,997 0 0
PURPLE INNOVATION INC *W EXP 02/02/202 74640Y114 203 30,000 SH   SOLE   30,000 0 0
SNOWFLAKE INC CL A 833445109 1,255 5,000 SH   SOLE   5,000 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 20,894 15,000,000 PRN   SOLE   15,000,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 1,141 15,000 SH   SOLE   15,000 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 13 186,666 SH   SOLE   186,666 0 0
TESLA INC NOTE 2.375% 3/1 88160RAD3 130,793 20,000,000 PRN   SOLE   20,000,000 0 0
TORTOISE ACQUISITION CORP II UNIT 06/14/2027 G89554110 1,632 150,000 SH   SOLE   150,000 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 51 100,000 SH   SOLE   100,000 0 0
TWC TECH HLDGS II CORP UNIT 09/10/2025 90117G204 1,518 150,000 SH   SOLE   150,000 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 1,296 200,000 SH   SOLE   200,000 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 97 100,000 SH   SOLE   100,000 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 27,071 17,500,000 PRN   SOLE   17,500,000 0 0