Q3 2016 Holdings
Filed 2016-11-15 | 76 holdings | $2.9M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 59,500 | 0.2% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $5.0K | 40,700 | 0.2% |
| Spdr Series Trust | BRC HGH YLD BD | 78464A417 | $5.0K | 136,600 | 0.2% |
| MGM Resorts International(MGM) | COM | 552953101 | $5.3K | 202,700 | 0.2% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $5.4K | 102,129 | 0.2% |
| Lexmark Intl Inc | CL A | 529771107 | $6.6K | 164,094 | 0.2% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $6.9K | $7,000,000 | 0.2% |
| Ingram Micro Inc | CL A | 457153104 | $7.5K | 209,170 | 0.3% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $8.3K | 688,396 | 0.3% |
| Terraform PWR Inc | CL A COM | 88104R100 | $8.7K | 625,000 | 0.3% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $8.7K | 255,046 | 0.3% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $9.0K | 1,813,630 | 0.3% |
| Intersil Corp | CL A | 46069S109 | $10.5K | 478,690 | 0.4% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $11.7K | 2,654,891 | 0.4% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $14.3K | 1,880,709 | 0.5% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $15.9K | 2,645,314 | 0.5% |
| HSBC Hldgs PLC(HBC2) | SPON ADR NEW | 404280406 | $17.2K | 467,286 | 0.6% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $22.6K | $20,000,000 | 0.8% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $23.6K | $24,150,000 | 0.8% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $25.8K | $20,000,000 | 0.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $28.1K | 919,254 | 1.0% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $32.7K | $30,000,000 | 1.1% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $40.7K | 1,252,216 | 1.4% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $44.7K | $45,000,000 | 1.5% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $49.8K | 7,464,920 | 1.7% |
| Cornerstone Strategic Value(CLM) | COM | 21924B302 | $2.4M | 164,170 | 83.2% |