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 387 150,000 SH   SOLE   150,000 0 0
AERSALE CORPORATION *W EXP 11/04/202 00810F114 46 25,000 SH   SOLE   25,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,132 9,160 SH   SOLE   9,160 0 0
ALTIMAR ACQUISITION CORP UNIT 99/99/9999 G03707125 3,618 300,000 SH   SOLE   300,000 0 0
AMCI ACQUISITION CORP *W EXP 05/20/202 00165R119 507 150,000 SH   SOLE   150,000 0 0
AMERICAN AIRLS GROUP INC NOTE 6.500% 7/0 02376RAF9 56,035 44,500,000 PRN   SOLE   44,500,000 0 0
AMERICAN VRTUAL CLOUD TECH I *W EXP 04/07/202 030382113 24 50,000 SH   SOLE   50,000 0 0
ARTIUS ACQUISITION INC *W EXP 07/13/202 04316G113 220 100,000 SH   SOLE   100,000 0 0
ARTIUS ACQUISITION INC COM CL A 04316G105 3,189 300,000 SH   SOLE   300,000 0 0
ASCENDANT DIGITAL ACQUISITIO *W EXP 07/28/202 G05155117 86 50,000 SH   SOLE   50,000 0 0
ASCENDANT DIGITAL ACQUISITIO COM CL A G05155109 936 91,261 SH   SOLE   91,261 0 0
BILIBILI INC NOTE 1.375% 4/0 090040AB2 46,790 13,500,000 PRN   SOLE   13,500,000 0 0
BILIBILI INC SPONS ADS REP Z 090040106 1,234 14,395 SH   SOLE   14,395 0 0
BILL COM HLDGS INC COM 090043100 4,409 32,300 SH   SOLE   32,300 0 0
BRIDGETOWN HOLDINGS LTD UNIT 10/15/2025 G1355U105 6,792 400,000 SH   SOLE   400,000 0 0
CAPSTAR SPL PURP ACQUISITION *W EXP 99/99/999 14070Y119 212 150,050 SH   SOLE   150,050 0 0
CAPSTAR SPL PURP ACQUISITION COM CL A 14070Y101 2,443 240,696 SH   SOLE   240,696 0 0
CC NEUBERGER PRIN HLDGS II *W EXP 07/29/202 G3166T111 128 75,000 SH   SOLE   75,000 0 0
CC NEUBERGER PRIN HLDGS II SHS CL A G3166T103 1,040 100,000 SH   SOLE   100,000 0 0
CC NEUBERGER PRINCIPAL HLDNG *W EXP 99/99/999 G1992Y122 215 91,295 SH   SOLE   91,295 0 0
CHURCHILL CAPITAL CORP IV *W EXP 08/04/202 171439110 365 240,000 SH   SOLE   240,000 0 0
CHURCHILL CAPITAL CORP IV CL A 171439102 10,510 1,050,000 SH   SOLE   1,050,000 0 0
CONX CORP UNIT 10/30/2027 212873202 5,225 500,000 SH   SOLE   500,000 0 0
DFP HEALTHCARE ACQUISITNS CO *W EXP 03/31/202 23343Q118 24 12,500 SH   SOLE   12,500 0 0
DRAGONEER GROWTH OPPORTUN CO COM CL A G28302100 133 10,000 SH   SOLE   10,000 0 0
FOLEY TRASIMENE ACQUISITION *W EXP 08/11/202 344328117 459 100,000 SH   SOLE   100,000 0 0
FOLEY TRASIMENE ACQUISITION COM CL A 344328109 1,510 100,000 SH   SOLE   100,000 0 0
FORTRESS VALUE ACQUISITION I *W EXP 08/10/202 349642116 197 80,000 SH   SOLE   80,000 0 0
FORTRESS VALUE ACQUISITION I COM CL A 349642108 2,843 265,000 SH   SOLE   265,000 0 0
FREEPORT-MCMORAN INC CL B 35671D857 3,150 121,050 SH   SOLE   121,050 0 0
GDS HLDGS LTD SPONSORED ADS 36165L108 964 10,300 SH   SOLE   10,300 0 0
GORES HLDGS IV INC *W EXP 01/22/202 382865111 71 17,175 SH   SOLE   17,175 0 0
GORES HLDGS IV INC COM CL A 382865103 902 68,700 SH   SOLE   68,700 0 0
GORES HLDGS V INC *W EXP 08/05/202 382864114 161 80,000 SH   SOLE   80,000 0 0
GORES HLDGS V INC COM CL A 382864106 4,160 400,000 SH   SOLE   400,000 0 0
GORES HOLDINGS VI INC UNIT 08/24/2027 38286R204 2,650 250,000 SH   SOLE   250,000 0 0
GS ACQUISITION HLDGS CORP II UNIT 99/99/9999 36258Q204 570 50,000 SH   SOLE   50,000 0 0
HPX CORP *W EXP 07/14/202 G32219126 54 50,000 SH   SOLE   50,000 0 0
HPX CORP SHS CL A G32219100 905 90,294 SH   SOLE   90,294 0 0
INFOSYS LTD SPONSORED ADR 456788108 551 32,500 SH   SOLE   32,500 0 0
IQIYI INC NOTE 2.000% 4/0 46267XAD0 31,247 35,250,000 PRN   SOLE   35,250,000 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 4,994 5,000,000 PRN   SOLE   5,000,000 0 0
IQIYI INC NOTE 4.000%12/1 46267XAE8 27,403 27,500,000 PRN   SOLE   27,500,000 0 0
IQIYI INC SPONSORED ADS 46267X108 6,552 374,853 SH   SOLE   374,853 0 0
JD.COM INC SPON ADR CL A 47215P106 2,365 26,900 SH   SOLE   26,900 0 0
JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 35,446 572,916 SH   SOLE   572,916 0 0
KB HOME COM 48666K109 1,716 51,200 SH   SOLE   51,200 0 0
LEISURE ACQUISITION CORP *W EXP 99/99/999 52539T115 94 119,368 SH   SOLE   119,368 0 0
LENNAR CORP CL A 526057104 1,776 23,300 SH   SOLE   23,300 0 0
MICRON TECHNOLOGY INC COM 595112103 3,526 46,900 SH   SOLE   46,900 0 0
MODERNA INC COM 60770K107 16,093 154,041 SH   SOLE   154,041 0 0
MOMO INC NOTE 1.250% 7/0 60879BAB3 2,105 2,500,000 PRN   SOLE   2,500,000 0 0
NEBULA CARAVEL ACQUISITION C UNIT 12/09/2023 629070202 2,160 200,000 SH   SOLE   200,000 0 0
NEW FRONTIER HEALTH CORP *W EXP 11/30/202 G6461G114 382 175,000 SH   SOLE   175,000 0 0
NORTHERN GENESIS ACQUISITION *W EXP 07/31/202 66516T112 1,974 350,000 SH   SOLE   350,000 0 0
NORTHERN GENESIS ACQUISITION COMMON STOCK 66516T104 8,771 493,327 SH   SOLE   493,327 0 0
NVR INC COM 62944T105 1,714 420 SH   SOLE   420 0 0
OAKTREE ACQUISITION CORP II *W EXP 09/15/202 G6715X111 48 25,000 SH   SOLE   25,000 0 0
OAKTREE ACQUISITION CORP II CL A SHS G6715X103 1,049 100,000 SH   SOLE   100,000 0 0
PAE INC *W EXP 09/11/202 69290Y117 153 66,666 SH   SOLE   66,666 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 99,852 4,240,000 SH   SOLE   4,240,000 0 0
PINDUODUO INC NOTE 12/0 722304AC6 15,323 12,500,000 PRN   SOLE   12,500,000 0 0
PULTE GROUP INC COM 745867101 1,755 40,700 SH   SOLE   40,700 0 0
RECHARGE ACQUISITION CORP *W EXP 10/05/202 756229118 400 250,000 SH   SOLE   250,000 0 0
RECHARGE ACQUISITION CORP COM CL A 756229100 4,076 400,000 SH   SOLE   400,000 0 0
SEA LTD SPONSORD ADS 81141R100 9,952 50,000 SH   SOLE   50,000 0 0
TAL EDUCATION GROUP SPONSORED ADS 874080104 4,612 64,500 SH   SOLE   64,500 0 0
TARGET HOSPITALITY CORP *W EXP 03/15/202 87615L115 14 186,666 SH   SOLE   186,666 0 0
TORTOISE ACQUISITION CORP II *W EXP 06/14/202 G89554128 107 37,500 SH   SOLE   37,500 0 0
TORTOISE ACQUISITION CORP II COM CL A G89554102 1,065 100,000 SH   SOLE   100,000 0 0
TPG PACE TECH OPPORTUNITIES *W EXP 10/09/202 G8990Y129 108 50,000 SH   SOLE   50,000 0 0
TPG PACE TECH OPPORTUNITIES CL A COM G8990Y103 2,775 250,000 SH   SOLE   250,000 0 0
TUSCAN HLDGS CORP *W EXP 04/01/202 90069K112 357 74,966 SH   SOLE   74,966 0 0
TWC TECH HLDGS II CORP *W EXP 09/15/202 90117G113 82 50,000 SH   SOLE   50,000 0 0
TWC TECH HLDGS II CORP COM 90117G105 1,580 150,000 SH   SOLE   150,000 0 0
VERTIV HOLDINGS CO *W EXP 06/12/202 92537N116 1,460 200,000 SH   SOLE   200,000 0 0
WEIBO CORP SPONSORED ADR 948596101 1,574 38,400 SH   SOLE   38,400 0 0
WHOLE EARTH BRANDS INC *W EXP 06/25/202 96684W126 138 100,000 SH   SOLE   100,000 0 0
YY INC NOTE 0.750% 6/1 98426TAD8 5,078 5,000,000 PRN   SOLE   5,000,000 0 0
YY INC NOTE 1.375% 6/1 98426TAF3 9,640 9,500,000 PRN   SOLE   9,500,000 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 3,091 106,000 SH   SOLE   106,000 0 0
ZYNGA INC CL A 98986T108 1,036 105,000 SH   SOLE   105,000 0 0
ZYNGA INC NOTE 0.250% 6/0 98986TAB4 8,657 6,500,000 PRN   SOLE   6,500,000 0 0