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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
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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
AMERICAN AIRLS GROUP INC COM 02376R102 BBG005P7Q907 749,300 1,180,000 SH Put SOLE   1,180,000 0 0
BAUSCH HEALTH COS INC COM 071734107 BBG001S7WDP0 1,049,400 3,180,000 SH Put SOLE   3,180,000 0 0
BEIGENE LTD SPONSORED ADR 07725L102 BBG00B6WF7V2 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 BBG001S5PL01 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 BBG013NTTJD6 3,086,387 291,995 SH   SOLE   291,995 0 0
CLEAN EARTH ACQUISITIONS COR RIGHT 01/01/2027 184493120 BBG015H887L4 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 BBG00JHNKKR3 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 BBG00YV3H7V6 575,000 100,000 SH   SOLE   100,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 BBG001SJB7J7 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 BBG0166KB6Y1 4,260,000 400,000 SH   SOLE   400,000 0 0
KE HLDGS INC SPONSORED ADS 482497104 BBG00W9L9N03 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 BBG00XKM5867 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 BBG001S91DP0 1,007,104 47,000 SH   SOLE   47,000 0 0
SPLUNK INC COM 848637104 BBG001TWMNG3 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 BBG001S6VL20 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 BBG001SQ87W0 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 BBG001S5XGG6 62,801 12,763 SH   SOLE   12,763 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 291,729 12,420 SH   SOLE   12,420 0 0
XPENG INC ADS 98422D105 BBG00WKJG3N6 6,121,987 342,665 SH   SOLE   342,665 0 0