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 | 5,296,905 | 37,919 | SH | SOLE | 37,919 | 0 | 0 | ||
| AMCOR PLC | ORD | G0250X107 | BBG00LNJRQ18 | 385,571 | 39,997 | SH | SOLE | 39,997 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | BBG005P7Q907 | 525,100 | 1,180,000 | SH | Put | SOLE | 1,180,000 | 0 | 0 | |
| BEIGENE LTD | SPONSORED ADR | 07725L102 | BBG00B6WF7V2 | 2,678,109 | 14,612 | SH | SOLE | 14,612 | 0 | 0 | ||
| BLOCK INC | CL A | 852234103 | BBG001TFLWL5 | 2,460,349 | 31,808 | SH | SOLE | 31,808 | 0 | 0 | ||
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 1,963,800 | 2,000 | PRN | SOLE | 2,000 | 0 | 0 | |||
| BLOCK INC | NOTE 5/0 | 852234AJ2 | 4,836,700 | 5,500 | PRN | SOLE | 5,500 | 0 | 0 | |||
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | BBG001S5PL01 | 840,000 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
| COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 20,943,800 | 23,000 | PRN | SOLE | 23,000 | 0 | 0 | |||
| CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 3,355,200 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | |||
| CONX CORP | *W EXP 10/30/202 | 212873111 | 8,354 | 27,300 | PRN | SOLE | 27,300 | 0 | 0 | |||
| FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 94,016 | 300,947 | PRN | SOLE | 300,947 | 0 | 0 | |||
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKKR3 | 3,963,130 | 143,332 | SH | SOLE | 143,332 | 0 | 0 | ||
| GRINDR INC | *W EXP 11/18/202 | 39854F119 | 737,007 | 407,186 | PRN | SOLE | 407,186 | 0 | 0 | |||
| GRINDR INC | COM | 39854F101 | BBG00YV3H7V6 | 878,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG001SJB7J7 | 17,062,114 | 254,241 | SH | SOLE | 254,241 | 0 | 0 | ||
| HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 2,055 | 82,180 | PRN | SOLE | 82,180 | 0 | 0 | |||
| INFOSYS LTD | SPONSORED ADR | 456788108 | BBG001S6ZLV4 | 3,664,668 | 196,373 | SH | SOLE | 196,373 | 0 | 0 | ||
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 26,542,000 | 23,000 | PRN | SOLE | 23,000 | 0 | 0 | |||
| ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | BBG0166KB6Y1 | 4,320,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| LI AUTO INC | SPONSORED ADS | 50202M102 | BBG00W0KZF57 | 1,037,892 | 27,550 | SH | SOLE | 27,550 | 0 | 0 | ||
| MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 11,541 | 288,530 | PRN | SOLE | 288,530 | 0 | 0 | |||
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | BBG001SP9P33 | 495,243 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
| NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 6,900,000 | 7,500 | PRN | SOLE | 7,500 | 0 | 0 | |||
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 7,616,250 | 7,500 | PRN | SOLE | 7,500 | 0 | 0 | |||
| PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 5,401 | 362,456 | PRN | SOLE | 362,456 | 0 | 0 | |||
| TRIP COM GROUP LTD | ADS | 89677Q107 | BBG001S6VL20 | 605,052 | 17,021 | SH | SOLE | 17,021 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 16,349,741 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | |||
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG001SQ87W0 | 80,780 | 577,000 | SH | Put | SOLE | 577,000 | 0 | 0 | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | BBG001S5WCY6 | 726,295 | 34,317 | SH | SOLE | 34,317 | 0 | 0 | ||