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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 12,219 | 53,892 | SH | SOLE | N/A | 53,892 | 0 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 52,148 | 230,000 | SH | Call | SOLE | N/A | 230,000 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 65,385 | 750,000 | SH | Put | SOLE | N/A | 750,000 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 104,040 | 800,000 | SH | Put | SOLE | N/A | 800,000 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 996 | 50,000 | SH | SOLE | N/A | 50,000 | 0 | 0 | |
| PINDUODUO INC | NOTE 12/0 | 722304AC6 | 7,938 | 7,500,000 | PRN | SOLE | N/A | 7,500,000 | 0 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 6,002 | 328,690 | SH | SOLE | N/A | 328,690 | 0 | 0 | |
| UNITED STATES STL CORP NEW | COM | 912909108 | 3,297 | 126,000 | SH | SOLE | N/A | 126,000 | 0 | 0 | |
| VIPSHOP HOLDINGS LIMITED | SPONSORED ADS A | 92763W103 | 2,309 | 77,341 | SH | SOLE | N/A | 77,341 | 0 | 0 | |