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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
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 10,420 131,169 SH   SOLE   131,169 0 0
ALPHABET INC CAP STK CL A 02079K305 70,729 739,456 SH   SOLE   739,456 0 0
ANGEL POND HOLDINGS CORP *W EXP 99/99/999 G0447J128 66 288,630 PRN   SOLE   288,630 0 0
ANGEL POND HOLDINGS CORP SHS CL A G0447J102 8,512 865,890 SH   SOLE   865,890 0 0
BHP GROUP LTD SPONSORED ADS 088606108 651 13,185 SH   SOLE   13,185 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 4,889 496,800 SH   SOLE   496,800 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 16,403 18,000 PRN   SOLE   18,000 0 0
BLOCK INC NOTE 0.250%11/0 852234AK9 1,800 2,500 PRN   SOLE   2,500 0 0
BLOCK INC NOTE 5/0 852234AJ2 9,819 12,500 PRN   SOLE   12,500 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 7 52,488 PRN   SOLE   52,488 0 0
CLEAN EARTH ACQUISITIONS COR UNIT 12/09/2026 184493203 3,000 299,995 SH   SOLE   299,995 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 7,321 11,000 PRN   SOLE   11,000 0 0
CONX CORP *W EXP 10/30/202 212873111 2 30,000 PRN   SOLE   30,000 0 0
COUPA SOFTWARE INC NOTE 0.125% 6/1 22266LAC0 10,182 12,000 PRN   SOLE   12,000 0 0
ETSY INC COM 29786A106 2,273 22,700 SH   SOLE   22,700 0 0
FISCALNOTE HOLDINGS INC *W EXP 07/29/202 337655112 367 429,783 PRN   SOLE   429,783 0 0
FOX CORP CL B COM 35137L204 28,579 1,002,776 SH   SOLE   1,002,776 0 0
H WORLD GROUP LTD SPONSORED ADS 44332N106 209 6,000 SH   SOLE   6,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 4,453 84,700 SH   SOLE   84,700 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 2 48,000 PRN   SOLE   48,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 1,036 104,160 SH   SOLE   104,160 0 0
JD.COM INC SPON ADR CL A 47215P106 1,505 29,738 SH   SOLE   29,738 0 0
KE HLDGS INC SPONSORED ADS 482497104 723 43,603 SH   SOLE   43,603 0 0
KKR ACQUISITION HOLDING I CO *W EXP 03/17/202 48253T117 11 93,591 PRN   SOLE   93,591 0 0
KT CORP SPONSORED ADR 48268K101 244 20,000 SH   SOLE   20,000 0 0
NIO INC SPON ADS 62914V106 155 10,000 SH   SOLE   10,000 0 0
PRENETICS GLOBAL LTD *W EXP 05/18/202 G72245114 148 363,556 PRN   SOLE   363,556 0 0
PRENETICS GLOBAL LTD CLASS A ORD G72245106 59 15,646 SH   SOLE   15,646 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 620 63,174 SH   SOLE   63,174 0 0
PROSHARES TR II ULTRA VIX SHORT 74347Y839 257 20,000 SH   SOLE   20,000 0 0
REDFIN CORP NOTE 10/1 75737FAC2 1,776 3,000 PRN   SOLE   3,000 0 0
SK TELECOM LTD SPONSORED ADR 78440P306 1,482 75,185 SH   SOLE   75,185 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 24 140,100 PRN   SOLE   140,100 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 1,449 145,467 SH   SOLE   145,467 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 34,881 508,773 SH   SOLE   508,773 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 170 245,988 PRN   SOLE   245,988 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 4,079 392,984 SH   SOLE   392,984 0 0
UBER TECHNOLOGIES INC NOTE 12/1 90353TAJ9 13,359 16,000 PRN   SOLE   16,000 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 4,123 732,362 SH   SOLE   732,362 0 0
VNET GROUP INC NOTE 2/0 90138VAB3 9,488 11,000 PRN   SOLE   11,000 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 62 12,763 SH   SOLE   12,763 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 2,420 119,316 SH   SOLE   119,316 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADS A 98980A105 720 30,000 SH   SOLE   30,000 0 0