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 |
|
||||||||||||||||
| 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 | 22,562 | 543,000 | SH | SOLE | 543,000 | 0 | 0 | ||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 49,326 | 474,560 | SH | SOLE | 474,560 | 0 | 0 | ||
| AMAG PHARMACEUTICALS INC | NOTE 2.500% 2/1 | 00163UAA4 | 5,013 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 20,801 | 188,447 | SH | SOLE | 188,447 | 0 | 0 | ||
| CITRIX SYS INC | COM | 177376100 | 3,273 | 51,300 | SH | SOLE | 51,300 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 20,287 | 445,877 | SH | SOLE | 445,877 | 0 | 0 | ||
| CTRIP COM INTL LTD | NOTE 1.250%10/1 | 22943FAD2 | 21,450 | 22,000,000 | PRN | SOLE | 22,000,000 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | 9,902 | 151,200 | SH | SOLE | 151,200 | 0 | 0 | ||
| GREENBRIER COS INC | NOTE 3.500% 4/0 | 393657AH4 | 37,778 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
| IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174L108 | 10,110 | 672,201 | SH | SOLE | 672,201 | 0 | 0 | ||
| ILLUMINA INC | NOTE 0.250% 3/1 | 452327AD1 | 33,150 | 15,000,000 | PRN | SOLE | 15,000,000 | 0 | 0 | ||
| INTEL CORP | SDCV 2.950%12/1 | 458140AD2 | 19,129 | 14,500,000 | PRN | SOLE | 14,500,000 | 0 | 0 | ||
| JARDEN CORP | NOTE 1.875% 9/1 | 471109AH1 | 35,311 | 22,500,000 | PRN | SOLE | 22,500,000 | 0 | 0 | ||
| LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 31,264 | 633,134 | SH | SOLE | 633,134 | 0 | 0 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 27,371 | 781,815 | SH | SOLE | 781,815 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 7,362 | 158,500 | SH | SOLE | 158,500 | 0 | 0 | ||
| MOL GLOBAL INC | SPONSORED ADR | 60845Q105 | 759 | 248,841 | SH | SOLE | 248,841 | 0 | 0 | ||
| NOVELLUS SYS INC | NOTE 2.625% 5/1 | 670008AD3 | 57,250 | 25,000,000 | PRN | SOLE | 25,000,000 | 0 | 0 | ||
| SANDISK CORP | NOTE 1.500% 8/1 | 80004CAD3 | 62,413 | 32,500,000 | PRN | SOLE | 32,500,000 | 0 | 0 | ||
| TARENA INTL INC | ADR | 876108101 | 4,751 | 428,000 | SH | SOLE | 428,000 | 0 | 0 | ||
| TATA MTRS LTD | SPONSORED ADR | 876568502 | 2,431 | 57,500 | SH | SOLE | 57,500 | 0 | 0 | ||
| TESLA MTRS INC | NOTE 1.500% 6/0 | 88160RAA9 | 52,497 | 28,300,000 | PRN | SOLE | 28,300,000 | 0 | 0 | ||
| TRINA SOLAR LIMITED | SPON ADR | 89628E104 | 1,479 | 159,700 | SH | SOLE | 159,700 | 0 | 0 | ||
| UNITED STATES STL CORP NEW | NOTE 2.750% 4/0 | 912909AH1 | 10,571 | 8,500,000 | PRN | SOLE | 8,500,000 | 0 | 0 | ||
| VIPSHOP HLDGS LTD | NOTE 1.500% 3/1 | 92763WAA1 | 14,944 | 12,500,000 | PRN | SOLE | 12,500,000 | 0 | 0 | ||