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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BHP Group Ltd | SPONSORED ADS | 088606108 | BBG000BD5NZ4 | 8,121,843 | 141,275 | SH | SOLE | 141,275 | 0 | 0 | ||
FiscalNote Holdings Inc | *W EXP 07/29/202 | 337655112 | BBG00YC6YVH4 | 34,045 | 194,545 | SH | SOLE | 194,545 | 0 | 0 | ||
Simplify Bitcoin Strategy PLUS Income ETF | BITCOIN STRATEGY | 82889N673 | BBG019WKMY00 | 19,168,500 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Co Ltd | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 13,654,527 | 160,555 | SH | SOLE | 160,555 | 0 | 0 | ||
XPeng Inc | ADS | 98422D105 | BBG00WKJG3M7 | 2,894,150 | 162,000 | SH | SOLE | 162,000 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | BBG000BX72V8 | 3,993,559 | 39,214 | SH | SOLE | 39,214 | 0 | 0 | ||
BeiGene Ltd | SPONSORED ADR | 07725L102 | BBG00B6WF7T5 | 4,054,982 | 22,701 | SH | SOLE | 22,701 | 0 | 0 | ||
Kenvue Inc | COM | 49177J102 | BBG01C79X561 | 4,753,880 | 236,747 | SH | SOLE | 236,747 | 0 | 0 | ||
Beyond Meat Inc | NOTE 3/1 | 08862EAB5 | BBG00ZHF0G31 | 608,189 | 2,300,000 | SH | SOLE | 2,300,000 | 0 | 0 | ||
H World Group Ltd | NOTE 3.000% 5/0 | 44332NAB2 | BBG00TR60PJ7 | 14,670,913 | 12,700,000 | SH | SOLE | 12,700,000 | 0 | 0 | ||
NIO Inc | NOTE 0.500% 2/0 | 62914VAF3 | BBG00YVHRDV1 | 1,404,960 | 1,600,000 | SH | SOLE | 1,600,000 | 0 | 0 | ||
Vnet Group Inc | NOTE 2/0 | 90138VAB3 | BBG00Z0X4424 | 1,967,075 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
ZTO Express Cayman Inc | NOTE 1.500% 9/0 | 98980AAB1 | BBG019CGTBY7 | 4,369,815 | 4,500,000 | SH | SOLE | 4,500,000 | 0 | 0 |