The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 4,615,494 | 14,948 | SH | SOLE | 14,948 | 0 | 0 | ||
| BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 24,800 | 247,750 | PRN | SOLE | 247,750 | 0 | 0 | |||
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | BBG011N5B5W0 | 4,988,776 | 485,762 | SH | SOLE | 485,762 | 0 | 0 | ||
| BRIDGETOWN HOLDINGS LTD | *W EXP 09/30/202 | G1355U121 | 7,379 | 43,383 | PRN | SOLE | 43,383 | 0 | 0 | |||
| CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 8,961 | 149,097 | PRN | SOLE | 149,097 | 0 | 0 | |||
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | BBG013NTTJD6 | 2,992,949 | 291,995 | SH | SOLE | 291,995 | 0 | 0 | ||
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | BBG015H887L4 | 44,849 | 299,795 | SH | SOLE | 299,795 | 0 | 0 | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 14,509,245 | 22,500 | PRN | SOLE | 22,500 | 0 | 0 | |||
| CONX CORP | *W EXP 10/30/202 | 212873111 | 4,933 | 27,300 | PRN | SOLE | 27,300 | 0 | 0 | |||
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 130,674 | 408,357 | PRN | SOLE | 408,357 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 17,680,413 | 564,689 | SH | SOLE | 564,689 | 0 | 0 | ||
| GRINDR INC | *W EXP 11/18/202 | 39854F119 | 362,396 | 407,186 | PRN | SOLE | 407,186 | 0 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 6,377,786 | 95,662 | SH | SOLE | 95,662 | 0 | 0 | ||
| HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 5,993 | 95,580 | PRN | SOLE | 95,580 | 0 | 0 | |||
| HH&L ACQUISITION CO | SHS CL A | G39714103 | BBG00YZFLB78 | 971,290 | 94,027 | SH | SOLE | 94,027 | 0 | 0 | ||
| ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | BBG0166KB6Y1 | 4,136,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 69,969 | 288,530 | PRN | SOLE | 288,530 | 0 | 0 | |||
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | BBG00XKM5867 | 572,687 | 31,350 | SH | SOLE | 31,350 | 0 | 0 | ||
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 37,478 | 362,456 | PRN | SOLE | 362,456 | 0 | 0 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 561,401 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 14,156,496 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | |||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 7,795,000 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
| VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 8,800,000 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | |||
| WEIBO CORP | SPONSORED ADR | 948596101 | BBG0065XPGY8 | 1,774,076 | 80,500 | SH | SOLE | 80,500 | 0 | 0 | ||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 57,306 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 546,251 | 24,520 | SH | SOLE | 24,520 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 2,112,729 | 189,542 | SH | SOLE | 189,542 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 1,047,187 | 16,654 | SH | SOLE | 16,654 | 0 | 0 | ||