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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 5,735,545 | 47,916 | SH | SOLE | 47,916 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | BBG001SNBKD5 | 1,044,028 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
| BHP GROUP LTD | SPONSORED ADS | 088606108 | BBG001S5P5K4 | 608,515 | 10,149 | SH | SOLE | 10,149 | 0 | 0 | ||
| BLACK SPADE ACQUISITION CO | *W EXP 07/16/202 | G11537118 | 38,699 | 247,750 | PRN | SOLE | 247,750 | 0 | 0 | |||
| BLACK SPADE ACQUISITION CO | SHS CL A | G11537100 | BBG011N5B5W0 | 4,990,725 | 482,662 | SH | SOLE | 482,662 | 0 | 0 | ||
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 3,790,000 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | |||
| BLOCK INC | NOTE 5/0 | 852234AJ2 | 6,232,500 | 7,500 | PRN | SOLE | 7,500 | 0 | 0 | |||
| CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 5,203 | 149,097 | PRN | SOLE | 149,097 | 0 | 0 | |||
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | BBG013NTTJD6 | 3,060,108 | 291,995 | SH | SOLE | 291,995 | 0 | 0 | ||
| CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | BBG015H887L4 | 38,973 | 299,795 | SH | SOLE | 299,795 | 0 | 0 | ||
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 17,019,579 | 22,500 | PRN | SOLE | 22,500 | 0 | 0 | |||
| CONX CORP | *W EXP 10/30/202 | 212873111 | 4,914 | 27,300 | PRN | SOLE | 27,300 | 0 | 0 | |||
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 | 6,288,967 | 7,500 | PRN | SOLE | 7,500 | 0 | 0 | |||
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 180,563 | 408,052 | PRN | SOLE | 408,052 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 4,571,782 | 143,361 | SH | SOLE | 143,361 | 0 | 0 | ||
| GRINDR INC | *W EXP 11/18/202 | 39854F119 | 285,030 | 407,186 | PRN | SOLE | 407,186 | 0 | 0 | |||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 11,973,763 | 171,790 | SH | SOLE | 171,790 | 0 | 0 | ||
| HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 1,644 | 82,180 | PRN | SOLE | 82,180 | 0 | 0 | |||
| ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | BBG0166KB6Y1 | 4,196,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| LIVONGO HEALTH INC | NOTE 0.875% 6/0 | 539183AA1 | 9,086,227 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
| MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 37,509 | 288,530 | PRN | SOLE | 288,530 | 0 | 0 | |||
| NETEASE INC | SPONSORED ADS | 64110W102 | BBG001SCVWD1 | 1,032,200 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 29,504 | 362,456 | PRN | SOLE | 362,456 | 0 | 0 | |||
| SPLUNK INC | NOTE 1.125% 9/1 | 848637AD6 | 18,045,000 | 18,000 | PRN | SOLE | 18,000 | 0 | 0 | |||
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 14,672,424 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | |||
| UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 8,035,000 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | |||
| VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 8,580,000 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | |||
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | BBG001S5XGG6 | 60,939 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 285,028 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
| XPENG INC | ADS | 98422D105 | BBG00WKJG3N6 | 234,420 | 18,368 | SH | SOLE | 18,368 | 0 | 0 | ||
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00B8N0HH0 | 417,507 | 7,408 | SH | SOLE | 7,408 | 0 | 0 | ||