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 |
| BHP Group Ltd | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 8,696,750 | 139,909 | SH | SOLE | 139,909 | 0 | 0 | ||
| FiscalNote Holdings Inc | *W EXP 07/29/202 | 337655112 | BBG00YC6YVH4 | 52,547 | 194,545 | SH | SOLE | 194,545 | 0 | 0 | ||
| Sony Group Corp | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 497,040 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| Rio Tinto PLC | SPONSORED ADS | 767204100 | BBG000FD28T3 | 5,880,234 | 83,000 | SH | SOLE | 83,000 | 0 | 0 | ||
| HDFC Bank Ltd | SPONSORED ADR | 40415F101 | BBG000NWKS18 | 11,190,442 | 201,475 | SH | SOLE | 201,475 | 0 | 0 | ||
| Alight Inc | COM CL A | 01626W101 | BBG00H00J2N1 | 3,568,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| Transocean Ltd | REG SHS | H8817H100 | BBG000BH5LT6 | 1,651,885 | 302,543 | SH | SOLE | 302,543 | 0 | 0 | ||
| Talos Energy Inc | COM | 87484T108 | BBG00JPH4HQ3 | 2,594,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | BBG00ZHF0G31 | 354,016 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
| H World Group Ltd | NOTE 3.000% 5/0 | 44332NAB2 | BBG00TR60PJ7 | 13,591,921 | 12,700,000 | SH | SOLE | 12,700,000 | 0 | 0 | ||
| ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | BBG019CGTBY7 | 3,180,170 | 3,500,000 | SH | SOLE | 3,500,000 | 0 | 0 | ||
| PDD Holdings Inc | NOTE 12/0 | 722304AC6 | BBG00Y78WSB1 | 2,451,200 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||