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
Estimated average burden
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
AKORN INC COM 9728106 8,996 330,000 SH   DFND 1 0 330,000 0
AKORN INC COM 9728106 4,372 160,370 SH   DFND   0 160,370 0
BANK OF NOVA SCOTIA NOTE 4.500%12/1 064159HB5 3,200 3,000,000 SH   DFND   0 3,000,000 0
CHECK CAP LTD SHS M2361E112 4,351 2,197,366 SH   DFND   0 2,197,366 0
CHECK CAP LTD *W EXP 02/28/202 M2361E120 187 333,333 SH   DFND   0 333,333 0
CHINA YUCHAI INTL LTD COM G21082105 11,014 1,015,144 SH   DFND 2 0 1,015,144 0
CORBUS PHARMACEUTICALS HOLDINGS INC. COM 21833P103 2,368 348,791 SH   DFND 1 0 348,791 0
CORBUS PHARMACEUTICALS HOLDINGS INC. COM 21833P103 2,385 351,280 SH   DFND   0 351,280 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 15,265 843,912 SH   DFND   0 843,912 0
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 30,817 1,704,027 SH   DFND 2 0 1,704,027 0
MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 34,901 1,478,871 SH   DFND 2 0 1,478,871 0
NATURES SUNSHINE PRODUCTS IN COM 639027101 45,674 2,854,607 SH   DFND   0 2,854,607 0
NORTHSTAR RLTY FIN CORP COM 66704R803 5,063 384,463 SH   DFND 1 0 384,463 0
NORTHSTAR RLTY FIN CORP COM 66704R803 7,671 582,464 SH   DFND   0 582,464 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 3,140 83,300 SH   DFND 1 0 83,300 0
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 2,345 62,214 SH   DFND   0 62,214 0
OXFORD IMMUNOTEC GLOBAL PLC ORD SHS G6855A103 5,872 467,551 SH   DFND   0 467,551 0
ROYAL BANK OF CANADA NOTE 4.650% 1/2 780082AD5 3,286 3,000,000 SH   DFND   0 3,000,000 0
SINA CORP NOTE 1.000% 12/0 82922RAD5 27,578 27,500,000 SH   DFND 2 0 27,500,000 0
SINA CORP ORD G81477104 147,516 1,998,055 SH   DFND 2 0 1,998,055 0
SOHU COM INC COM 83408W103 3,983 90,000 SH   DFND 1 0 90,000 0
SOHU COM INC COM 83408W103 78,071 1,764,319 SH   DFND 2 0 1,764,319 0
FANG HLDGS LTD ADR 30711Y102 57,543 12,815,718 SH   DFND 2 0 12,815,718 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 96,598 97,377,000 SH   DFND 2 0 97,377,000 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,142 207,282 SH   DFND 1 0 207,282 0
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 1,649 299,300 SH   DFND   0 299,300 0
TRANSGLOBE ENERGY CORP COM 893662106 4,788 2,422,923 SH   DFND 2 0 2,422,923 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 4,761 193,939 SH   DFND 1 0 193,939 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,695 109,769 SH   DFND   0 109,769 0
VIPSHOP HLDGS LTD NOTE 1.500% 3/1 92763WAA1 23,791 22,000,000 SH   DFND 2 0 22,000,000 0
YANDEX NV NOTE 1.125%12/1 98474TAB3 48,658 50,752,000 SH   DFND 2 0 50,752,000 0
YY INC ADS REPCOM CLA 98426T106 1,758 33,000 SH   DFND   0 33,000 0
YY INC ADS REPCOM CLA 98426T106 9,164 172,000 SH   DFND 1 0 172,000 0
YY INC ADS REPCOM CLA 98426T106 96,251 1,806,516 SH   DFND 2 0 1,806,516 0
YY INC NOTE 2.250% 4/0 98426TAB2 84,178 85,200,000 SH   DFND 2 0 85,200,000 0
21VIANET GROUP INC SPONSORED ADR 90138A103 8,672 1,090,772 SH   DFND 1 0 1,090,772 0
21VIANET GROUP INC SPONSORED ADR 90138A103 1,854 233,186 SH   DFND   0 233,186 0