The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
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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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
AFRICAN GOLD ACQUISITION COR UNIT 99/99/9999 G0112R116 223 22,062 SH   SOLE   22,062 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9,947 68,072 SH   SOLE   68,072 0 0
AMCOR PLC ORD G0250X107 2,232 192,611 SH   SOLE   192,611 0 0
ANGEL POND HOLDINGS CORP UNIT 99/99/9999 G0447J110 8,902 899,242 SH   SOLE   899,242 0 0
ARTISAN ACQUISITION CORP *W EXP 03/26/202 G0509L128 418 366,666 PRN   SOLE   366,666 0 0
ARTISAN ACQUISITION CORP CLASS A ORD SHS G0509L102 10,912 1,100,000 SH   SOLE   1,100,000 0 0
AVEPOINT INC *W EXP 09/18/202 053604112 41 20,800 PRN   SOLE   20,800 0 0
BEIGENE LTD SPONSORED ADR 07725L102 830 2,248 SH   SOLE   2,248 0 0
BHP GROUP LTD SPONSORED ADS 088606108 6,707 125,323 SH   SOLE   125,323 0 0
BILIBILI INC SPONS ADS REP Z 090040106 5,796 89,000 SH   SOLE   89,000 0 0
BLACK SPADE ACQUISITION CO UNIT 99/99/9999 G11537126 4,960 500,000 SH   SOLE   500,000 0 0
BRIDGETOWN HOLDINGS LTD *W EXP 09/30/202 G1355U121 74 59,638 PRN   SOLE   59,638 0 0
BRIDGETOWN HOLDINGS LTD COM CL A G1355U113 483 49,185 SH   SOLE   49,185 0 0
CONX CORP *W EXP 10/30/202 212873111 35 30,000 PRN   SOLE   30,000 0 0
DUDDELL STREET ACQUISITN COR *W EXP 99/99/999 G28553116 335 499,800 PRN   SOLE   499,800 0 0
DUDDELL STREET ACQUISITN COR CL A G28553108 7,566 774,432 SH   SOLE   774,432 0 0
FOX CORP CL B COM 35137L204 40,076 1,079,622 SH   SOLE   1,079,622 0 0
GOBI ACQUISITION CORP CLASS A ORD SHS G4022Y104 4,825 500,000 SH   SOLE   500,000 0 0
HDFC BANK LTD SPONSORED ADS 40415F101 2,754 37,685 SH   SOLE   37,685 0 0
HH&L ACQUISITION CO *W EXP 02/04/202 G39714129 22 48,000 PRN   SOLE   48,000 0 0
HH&L ACQUISITION CO SHS CL A G39714103 933 96,000 SH   SOLE   96,000 0 0
HH&L ACQUISITION CO UNIT 99/99/9999 G39714111 1,739 175,125 SH   SOLE   175,125 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,988 224,180 SH   SOLE   224,180 0 0
IQIYI INC NOTE 3.750%12/0 46267XAB4 9,885 10,000 PRN   SOLE   10,000 0 0
JD.COM INC SPON ADR CL A 47215P106 1,013 13,923 SH   SOLE   13,923 0 0
JOYY INC NOTE 0.750% 6/1 98426TAD8 1,880 2,000 PRN   SOLE   2,000 0 0
JOYY INC NOTE 1.375% 6/1 98426TAF3 1,395 1,500 PRN   SOLE   1,500 0 0
KKR ACQUISITION HOLDING I CO *W EXP 99/99/999 48253T117 90 93,591 PRN   SOLE   93,591 0 0
KKR ACQUISITION HOLDING I CO COM CLASS A 48253T109 3,650 374,364 SH   SOLE   374,364 0 0
ORIGIN MATERIALS INC COM 68622D106 625 91,800 SH   SOLE   91,800 0 0
PINDUODUO INC NOTE 12/0 722304AC6 39,525 42,500 PRN   SOLE   42,500 0 0
PROPERTY SOLUTIONS ACQUISITI UNIT 03/01/2026 74350A207 702 71,294 SH   SOLE   71,294 0 0
RYANAIR HOLDINGS PLC SPONSORED ADS 783513203 3,277 29,777 SH   SOLE   29,777 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 65,597 64,500 PRN   SOLE   64,500 0 0
SOCIAL CAPITAL HEDOSOPHA HLD SHS CL A G82514103 707 69,758 SH   SOLE   69,758 0 0
SVF INVESTMENT CORP *W EXP 12/20/202 G8601L128 140 140,200 PRN   SOLE   140,200 0 0
SVF INVESTMENT CORP CL A SHS G8601L102 6,842 701,000 SH   SOLE   701,000 0 0
SVF INVESTMENT CORP 2 CL A SHS G8601M100 982 100,000 SH   SOLE   100,000 0 0
SVF INVESTMENT CORP 3 CL A SHS G8601N108 983 100,000 SH   SOLE   100,000 0 0
TIGA ACQUISITION CORP *W EXP 11/06/202 G88672111 193 275,000 PRN   SOLE   275,000 0 0
TIGA ACQUISITION CORP SHS CL A G88672103 5,466 539,583 SH   SOLE   539,583 0 0
WIPRO LTD SPON ADR 1 SH 97651M109 7,516 851,232 SH   SOLE   851,232 0 0