The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
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 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 749,300 | 1,180,000 | SH | Put | SOLE | 1,180,000 | 0 | 0 | |
BAUSCH HEALTH COS INC | COM | 071734107 | 1,049,400 | 3,180,000 | SH | Put | SOLE | 3,180,000 | 0 | 0 | |
BEIGENE LTD | SPONSORED ADR | 07725L102 | 549,652 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | 3,732,000 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
BLOCK INC | NOTE 5/0 | 852234AJ2 | 6,300,000 | 7,500 | PRN | SOLE | 7,500 | 0 | 0 | ||
CARNIVAL CORP | COMMON STOCK | 143658300 | 1,545,000 | 3,000,000 | SH | Put | SOLE | 3,000,000 | 0 | 0 | |
CLEAN EARTH ACQUISITIONS COR | *W EXP 99/99/999 | 184493112 | 7,917 | 149,097 | PRN | SOLE | 149,097 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 | 3,086,387 | 291,995 | SH | SOLE | 291,995 | 0 | 0 | ||
CLEAN EARTH ACQUISITIONS COR | RIGHT 01/01/2027 | 184493120 | 39,573 | 299,795 | SH | SOLE | 299,795 | 0 | 0 | ||
COINBASE GLOBAL INC | NOTE 0.500% 6/0 | 19260QAB3 | 17,001,000 | 22,500 | PRN | SOLE | 22,500 | 0 | 0 | ||
CONFLUENT INC | NOTE 1/1 | 20717MAB9 | 3,282,400 | 4,000 | PRN | SOLE | 4,000 | 0 | 0 | ||
CONX CORP | *W EXP 10/30/202 | 212873111 | 4,095 | 27,300 | PRN | SOLE | 27,300 | 0 | 0 | ||
FISCALNOTE HOLDINGS INC | *W EXP 07/29/202 | 337655112 | 71,409 | 408,052 | PRN | SOLE | 408,052 | 0 | 0 | ||
FOX CORP | CL B COM | 35137L204 | 4,140,266 | 143,361 | SH | SOLE | 143,361 | 0 | 0 | ||
GRINDR INC | *W EXP 11/18/202 | 39854F119 | 321,718 | 407,186 | PRN | SOLE | 407,186 | 0 | 0 | ||
GRINDR INC | COM | 39854F101 | 575,000 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
HDFC BANK LTD | SPONSORED ADS | 40415F101 | 30,587,656 | 518,347 | SH | SOLE | 518,347 | 0 | 0 | ||
HH&L ACQUISITION CO | *W EXP 02/04/202 | G39714129 | 2,326 | 82,180 | PRN | SOLE | 82,180 | 0 | 0 | ||
ISRAEL ACQUISITIONS CORP | UNIT 12/12/2027 | G49667135 | 4,260,000 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
KE HLDGS INC | SPONSORED ADS | 482497104 | 434,541 | 27,200 | SH | SOLE | 27,200 | 0 | 0 | ||
MARIADB PLC | *W EXP 12/16/202 | G5920M118 | 21,986 | 288,530 | PRN | SOLE | 288,530 | 0 | 0 | ||
MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 974,902 | 36,667 | SH | SOLE | 36,667 | 0 | 0 | ||
NIO INC | NOTE 0.500% 2/0 | 62914VAF3 | 5,265,000 | 6,000 | PRN | SOLE | 6,000 | 0 | 0 | ||
POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 9,965,000 | 10,000 | PRN | SOLE | 10,000 | 0 | 0 | ||
PRENETICS GLOBAL LTD | *W EXP 05/18/202 | G72245114 | 18,993 | 362,456 | PRN | SOLE | 362,456 | 0 | 0 | ||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 1,007,104 | 47,000 | SH | SOLE | 47,000 | 0 | 0 | ||
SPLUNK INC | COM | 848637104 | 7,312,500 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
STRIDE INC | NOTE 1.125% 9/0 | 86333MAA6 | 422,200 | 400 | PRN | SOLE | 400 | 0 | 0 | ||
TRIP COM GROUP LTD | ADS | 89677Q107 | 638,224 | 17,900 | SH | SOLE | 17,900 | 0 | 0 | ||
UBER TECHNOLOGIES INC | NOTE 12/1 | 90353TAJ9 | 15,006,660 | 16,000 | PRN | SOLE | 16,000 | 0 | 0 | ||
UNITED AIRLS HLDGS INC | COM | 910047109 | 138,480 | 577,000 | SH | Put | SOLE | 577,000 | 0 | 0 | |
UNITY SOFTWARE INC | NOTE 11/1 | 91332UAB7 | 5,575,500 | 7,000 | PRN | SOLE | 7,000 | 0 | 0 | ||
VNET GROUP INC | NOTE 2/0 | 90138VAB3 | 8,662,500 | 11,000 | PRN | SOLE | 11,000 | 0 | 0 | ||
WIPRO LTD | SPON ADR 1 SH | 97651M109 | 62,801 | 12,763 | SH | SOLE | 12,763 | 0 | 0 | ||
WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 291,729 | 12,420 | SH | SOLE | 12,420 | 0 | 0 | ||
XPENG INC | ADS | 98422D105 | 6,121,987 | 342,665 | SH | SOLE | 342,665 | 0 | 0 |