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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
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 112 11,159 SH   SOLE   11,159 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26,045 213,475 SH   SOLE   213,475 0 0
AMCOR PLC ORD G0250X107 3,957 329,498 SH   SOLE   329,498 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 8,790 889,681 SH   SOLE   889,681 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 260 366,666 PRN   SOLE   366,666 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 10,901 1,100,000 SH   SOLE   1,100,000 0 0
AUTOHOME INC SP ADS RP CL A 05278C107 2,358 80,000 SH   SOLE   80,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 24 20,800 PRN   SOLE   20,800 0 0
BAIDU INC SPON ADR REP A 056752108 2,318 15,620 SH   SOLE   15,620 0 0
BHP GROUP LTD SPONSORED ADS 088606108 7,563 125,323 SH   SOLE   125,323 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 5,000 500,000 SH   SOLE   500,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 53 59,638 PRN   SOLE   59,638 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 483 49,185 SH   SOLE   49,185 0 0
CONX CORP *W EXP 10/30/202 212873111 26 30,000 PRN   SOLE   30,000 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 621 497,000 PRN   SOLE   497,000 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 7,682 774,432 SH   SOLE   774,432 0 0
FOX CORP CL B COM 35137L204 35,114 1,024,636 SH   SOLE   1,024,636 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 4,835 500,000 SH   SOLE   500,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 18,803 288,968 SH   SOLE   288,968 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 27 48,000 PRN   SOLE   48,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 934 96,000 SH   SOLE   96,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 1,312 131,749 SH   SOLE   131,749 0 0
JD.COM INC SPON ADR CL A 47215P106 873 12,422 SH   SOLE   12,422 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 1,824 2,000 PRN   SOLE   2,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 1,329 1,500 PRN   SOLE   1,500 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 93 93,591 PRN   SOLE   93,591 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 3,646 374,364 SH   SOLE   374,364 0 0
NETEASE INC SPONSORED ADS 64110W102 909 9,001 SH   SOLE   9,001 0 0
ORIGIN MATERIALS INC COM 68622D106 592 91,800 SH   SOLE   91,800 0 0
POWER & DIGITAL INFRA ACQ CO COM CL A 739190106 6,154 562,000 SH   SOLE   562,000 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 647 65,465 SH   SOLE   65,465 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,288 29,722 SH   SOLE   29,722 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 46,682 50,500 PRN   SOLE   50,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 708 69,358 SH   SOLE   69,358 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 182 140,200 PRN   SOLE   140,200 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 8,032 800,000 SH   SOLE   800,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 994 100,000 SH   SOLE   100,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 1,000 100,000 SH   SOLE   100,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 184 258,553 PRN   SOLE   258,553 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 5,208 513,983 SH   SOLE   513,983 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 5,170 529,695 SH   SOLE   529,695 0 0
XPENG INC ADS 98422D105 518 10,833 SH   SOLE   10,833 0 0