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 | 28,714 | 543,000 | SH | SOLE | 543,000 | 0 | 0 | ||
| ACTAVIS PLC | PFD CONV SER A | G0083B116 | 5,157 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,030 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 39,148 | 470,300 | SH | SOLE | 470,300 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 15,574 | 7,500,000 | PRN | SOLE | 7,500,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 11,949 | 96,032 | SH | SOLE | 96,032 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 0.750%10/1 | 09061GAE1 | 3,743 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| BIOMARIN PHARMACEUTICAL INC | NOTE 1.500%10/1 | 09061GAF8 | 1,531 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| CHENIERE ENERGY INC | NOTE 4.250% 3/1 | 16411RAG4 | 8,296 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 3,110 | 48,700 | SH | SOLE | 48,700 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 31,237 | 532,877 | SH | SOLE | 532,877 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 20,969 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
| DEPOMED INC | NOTE 2.500% 9/0 | 249908AA2 | 17,790 | 13,500,000 | PRN | SOLE | 13,500,000 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 8,520 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
| E HOUSE CHINA HLDGS LTD | ADR | 26852W103 | 1,446 | 266,300 | SH | SOLE | 266,300 | 0 | 0 | ||
| EBAY INC | COM | 278642103 | 18,198 | 315,500 | SH | SOLE | 315,500 | 0 | 0 | ||
| FACEBOOK INC | CL A | 30303M102 | 19,699 | 239,600 | SH | SOLE | 239,600 | 0 | 0 | ||
| FINTECH ACQUISITION CORP | UNIT 99/99/9999 | 31809H209 | 2,070 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
| GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 38,255 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 2,356 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 2,458 | 123,683 | SH | SOLE | 123,683 | 0 | 0 | ||
| IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 16,585 | 1,022,501 | SH | SOLE | 1,022,501 | 0 | 0 | ||
| ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 33,298 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 51,533 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
| JETBLUE AIRWAYS CORP | COM | 477143101 | 125,765 | 6,533,266 | SH | SOLE | 6,533,266 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 45,744 | 849,634 | SH | SOLE | 849,634 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 37,543 | 1,383,815 | SH | SOLE | 1,383,815 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | NOTE 3.000%11/1 | 595112AY9 | 11,036 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 41,055 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,445 | 14,400 | SH | SOLE | 14,400 | 0 | 0 | ||
| PROOFPOINT INC | NOTE 1.250%12/1 | 743424AB9 | 3,989 | 2,500,000 | PRN | SOLE | 2,500,000 | 0 | 0 | ||
| QIHOO 360 TECHNOLOGY CO LTD | NOTE 2.500% 9/1 | 74734MAB5 | 34,245 | 36,000,000 | PRN | SOLE | 36,000,000 | 0 | 0 | ||
| QUINPARIO ACQUISITION CORP 2 | UNIT 01/01/2023 | 74874U200 | 10,120 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 5,950 | 78,550 | SH | SOLE | 78,550 | 0 | 0 | ||
| SANDISK CORP | NOTE 0.500%10/1 | 80004CAF8 | 12,579 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
| SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 14,931 | 259,900 | SH | SOLE | 259,900 | 0 | 0 | ||
| SOUTHWESTERN ENERGY CO | DEP SHS 1/20 B | 845467208 | 25,523 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
| SUNEDISON INC | NOTE 2.000%10/0 | 86732YAC3 | 20,621 | 12,000,000 | PRN | SOLE | 12,000,000 | 0 | 0 | ||
| SUNEDISON INC | NOTE 2.750% 1/0 | 86732YAD1 | 16,704 | 9,500,000 | PRN | SOLE | 9,500,000 | 0 | 0 | ||
| TAKE-TWO INTERACTIVE SOFTWAR | NOTE 1.000% 7/0 | 874054AD1 | 16,423 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||
| TARENA INTL INC | ADR | 876108101 | 7,970 | 819,141 | SH | SOLE | 819,141 | 0 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,591 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
| TELEFLEX INC | NOTE 3.875% 8/0 | 879369AA4 | 31,123 | 15,807,000 | PRN | SOLE | 15,807,000 | 0 | 0 | ||
| TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 48,171 | 30,000,000 | PRN | SOLE | 30,000,000 | 0 | 0 | ||
| TRINA SOLAR LTD | DEBT 4.000% 10/1 | 89628EAD6 | 19,625 | 19,250,000 | PRN | SOLE | 19,250,000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 36,810 | 23,500,000 | PRN | SOLE | 23,500,000 | 0 | 0 | ||
| WELLPOINT INC | NOTE 2.750%10/1 | 94973VBG1 | 51,635 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
| WRIGHT MED GROUP INC | COM | 98235T107 | 1,442 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
| XILINX INC | NOTE 2.625% 6/1 | 983919AF8 | 29,634 | 20,000,000 | PRN | SOLE | 20,000,000 | 0 | 0 | ||