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 | 26,088 | 407,250 | SH | SOLE | 407,250 | 0 | 0 | ||
| AFFYMETRIX INC | NOTE 4.000% 7/0 | 00826TAH1 | 9,685 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 2,067 | 29,600 | SH | SOLE | 29,600 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 37,953 | 461,325 | SH | SOLE | 461,325 | 0 | 0 | ||
| ALLERGAN PLC | PFD CONV SER A | G0177J116 | 5,216 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| ALPHA NAT RES INC | NOTE 4.875%12/1 | 02076XAF9 | 361 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 25,884 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| ATLAS AIR WORLDWIDE HLDGS IN | NOTE 2.250% 6/0 | 049164BH8 | 9,816 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 7,770 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 5,586 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
| BROCADE COMMUNICATIONS SYS I | COM NEW | 111621306 | 373 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
| CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 4,031 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 11,466 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 16,103 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
| E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1,623 | 241,500 | SH | SOLE | 241,500 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 28,734 | 477,000 | SH | SOLE | 477,000 | 0 | 0 | ||
| ECHO GLOBAL LOGISTICS INC | NOTE 2.500% 5/0 | 27875TAA9 | 12,478 | 11,500,000 | PRN | SOLE | 11,500,000 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 49,361 | 575,543 | SH | SOLE | 575,543 | 0 | 0 | ||
| FINTECH ACQUISITION CORP | UNIT 99/99/9999 | 31809H209 | 2,036 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 6,296 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,421 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 997 | 41,506 | SH | SOLE | 41,506 | 0 | 0 | ||
| IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 19,775 | 1,022,501 | SH | SOLE | 1,022,501 | 0 | 0 | ||
| ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 41,766 | 16,000,000 | PRN | SOLE | 16,000,000 | 0 | 0 | ||
| INTEL CORP | SDCV 3.250% 8/0 | 458140AF7 | 15,222 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 50,424 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
| MICROCHIP TECHNOLOGY INC | SDCV 2.125%12/1 | 595017AB0 | 28,698 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 7,729 | 410,254 | SH | SOLE | 410,254 | 0 | 0 | ||
| MOLINA HEALTHCARE INC | NOTE 1.125% 1/1 | 60855RAC4 | 19,041 | 10,750,000 | PRN | SOLE | 10,750,000 | 0 | 0 | ||
| NVIDIA CORP | NOTE 1.000%12/0 | 67066GAC8 | 24,725 | 21,500,000 | PRN | SOLE | 21,500,000 | 0 | 0 | ||
| ON SEMICONDUCTOR CORP | COM | 682189105 | 5,614 | 480,200 | SH | SOLE | 480,200 | 0 | 0 | ||
| PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 26,329 | 15,500,000 | PRN | SOLE | 15,500,000 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 22,487 | 23,000,000 | PRN | SOLE | 23,000,000 | 0 | 0 | ||
| QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 10,450 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 4,552 | 59,950 | SH | SOLE | 59,950 | 0 | 0 | ||
| RESTORATION HARDWARE HLDGS I | DBCV 7/1 | 761283AB6 | 14,944 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 12,440 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
| SUNEDISON INC | COM | 86732Y109 | 874 | 29,220 | SH | SOLE | 29,220 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 23,524 | 17,000,000 | PRN | SOLE | 17,000,000 | 0 | 0 | ||
| TAL ED GROUP | ADS REPSTG COM | 874080104 | 5,832 | 165,208 | SH | SOLE | 165,208 | 0 | 0 | ||
| TARENA INTL INC | ADR | 876108101 | 10,370 | 819,141 | SH | SOLE | 819,141 | 0 | 0 | ||
| TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 39,300 | 17,807,000 | PRN | SOLE | 17,807,000 | 0 | 0 | ||
| TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 17,216 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
| TRANSUNION | COM | 89400J107 | 1,255 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TRINA SOLAR LIMITED | DBCV 3.500% 6/1 | 89628EAC8 | 18,097 | 17,500,000 | PRN | SOLE | 17,500,000 | 0 | 0 | ||
| TRINA SOLAR LIMITED | DEBT 4.000% 10/1 | 89628EAD6 | 19,683 | 19,250,000 | PRN | SOLE | 19,250,000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 92,116 | 72,500,000 | PRN | SOLE | 72,500,000 | 0 | 0 | ||
| WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 64,848 | 29,500,000 | PRN | SOLE | 29,500,000 | 0 | 0 | ||
| WRIGHT MED GROUP INC | COM | 98235T107 | 936 | 35,650 | SH | SOLE | 35,650 | 0 | 0 | ||
| XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 11,594 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
| YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 2,835 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||