The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| 58 COM INC | SPON ADR REP A | 31680Q104 | 11,365 | 241,567 | SH | SOLE | 241,567 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 386 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 88,601 | 1,502,478 | SH | SOLE | 1,502,478 | 0 | 0 | ||
| ALLERGAN PLC | PFD CONV SER A | G0177J116 | 18,850 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 18,423 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | ||
| DOUBLE EAGLE ACQUISITION COR | UNIT 99/99/9999 | G28195108 | 25,350 | 2,500,000 | SH | SOLE | 2,500,000 | 0 | 0 | ||
| E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1,581 | 266,300 | SH | SOLE | 266,300 | 0 | 0 | ||
| EHI CAR SVCS LTD | SPON ADS CL A | 26853A100 | 574 | 49,600 | SH | SOLE | 49,600 | 0 | 0 | ||
| EMERGENT BIOSOLUTIONS INC | NOTE 2.875% 1/1 | 29089QAB1 | 5,094 | 4,475,000 | PRN | SOLE | 4,475,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 47,695 | 530,543 | SH | SOLE | 530,543 | 0 | 0 | ||
| FINTECH ACQUISITION CORP | UNIT 99/99/9999 | 31809H209 | 2,000 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GLOBAL PARTNER ACQUISITION C | UNIT 07/01/2020 | 37954X204 | 4,004 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
| GORES HLDGS INC | UNIT 99/99/9999 | 382866200 | 10,015 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,443 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,311 | 132,248 | SH | SOLE | 132,248 | 0 | 0 | ||
| IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 15,133 | 1,022,501 | SH | SOLE | 1,022,501 | 0 | 0 | ||
| JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 60,281 | 37,500,000 | PRN | SOLE | 37,500,000 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 48,022 | 27,500,000 | PRN | SOLE | 27,500,000 | 0 | 0 | ||
| NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 26,376 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
| PACE HLDGS CORP | UNIT 99/99/9999 | G6865N129 | 15,167 | 1,500,000 | SH | SOLE | 1,500,000 | 0 | 0 | ||
| PAYPAL HLDGS INC | COM | 70450Y103 | 25,527 | 822,400 | SH | SOLE | 822,400 | 0 | 0 | ||
| PEABODY ENERGY CORP | SDCV 4.750%12/1 | 704549AG9 | 496 | 4,000,000 | PRN | SOLE | 4,000,000 | 0 | 0 | ||
| PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 52,679 | 37,500,000 | PRN | SOLE | 37,500,000 | 0 | 0 | ||
| PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 21,120 | 13,000,000 | PRN | SOLE | 13,000,000 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | NOTE 0.500% 8/1 | 74734MAE9 | 9,579 | 11,000,000 | PRN | SOLE | 11,000,000 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | NOTE 1.750% 8/1 | 74734MAF6 | 6,318 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
| QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 10,000 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 9,525 | 300,000 | SH | SOLE | 300,000 | 0 | 0 | ||
| STERICYCLE INC | DEP PFD A 1/10 | 858912207 | 1,017 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 28,574 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
| TAL ED GROUP | NOTE 2.500% 5/1 | 874080AB0 | 45,853 | 34,500,000 | PRN | SOLE | 34,500,000 | 0 | 0 | ||
| TARENA INTL INC | ADR | 876108101 | 7,765 | 819,141 | SH | SOLE | 819,141 | 0 | 0 | ||
| TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 30,392 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 14,198 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 15,533 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
| TRINA SOLAR LIMITED | DBCV 4.000% 10/1 | 89628EAD6 | 16,762 | 19,250,000 | PRN | SOLE | 19,250,000 | 0 | 0 | ||
| TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 292 | 32,607 | SH | SOLE | 32,607 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 21,960 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 13,202 | 785,842 | SH | SOLE | 785,842 | 0 | 0 | ||
| WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 28,297 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| WHITING PETE CORP NEW | COM | 966387102 | 978 | 64,100 | SH | SOLE | 64,100 | 0 | 0 | ||
| XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 14,218 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
| YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 7,059 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||