Q1 2017 Holdings
Filed 2017-05-11 | 76 holdings | $591.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sina Corp | NOTE 1.000%12/0 | 82922RAD5 | $98.7K | $97,500,000 | 16.7% |
| Twenty First Centy FOX Inc | CL B | 90130A200 | $44.6K | 1,402,254 | 7.5% |
| Sumitomo Mitsui Finl Group I(SMFG) | SPONSORED ADR | 86562M209 | $40.0K | 5,506,273 | 6.8% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $39.1K | 2,483,236 | 6.6% |
| Ctrip COM Intl LTD | NOTE 1.000% 7/0 | 22943FAF7 | $38.9K | $35,000,000 | 6.6% |
| Yahoo Inc | NOTE 12/0 | 984332AF3 | $31.2K | $30,000,000 | 5.3% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $26.3K | $20,000,000 | 4.4% |
| Ctrip COM Intl LTD | NOTE 1.990% 7/0 | 22943FAH3 | $23.2K | $20,000,000 | 3.9% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $17.1K | 473,885 | 2.9% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $15.8K | 480,192 | 2.7% |
| Nomura Hldgs Inc(NMR) | SPONSORED ADR | 65535H208 | $13.3K | 2,135,656 | 2.2% |
| Mead Johnson Nutrition Co | COM | 582839106 | $11.9K | 133,400 | 2.0% |
| Sony Corp(SONY) | ADR NEW | 835699307 | $11.6K | 343,900 | 2.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $11.5K | $11,520,000 | 1.9% |
| Seadrill LimitedPut | SHS | G7945E105 | $11.3K | 14,625,958 | 1.9% |
| Icici BK LTD(IBN) | ADR | 45104G104 | $11.0K | 1,281,250 | 1.9% |
| Advanced Semiconductor Engr | SPONSORED ADR | 00756M404 | $10.7K | 1,658,866 | 1.8% |
| Melco Crown Entmt LTD(MLCO) | ADR | 585464100 | $10.4K | 563,237 | 1.8% |
| China Unicom (Hong Kong) LTD | SPONSORED ADR | 16945R104 | $9.0K | 674,439 | 1.5% |
| Momo Inc | ADR | 60879B107 | $8.5K | 250,000 | 1.4% |
| MGM Resorts International(MGM) | COM | 552953101 | $8.1K | 297,300 | 1.4% |
| Fortress Investment Group LL | CL A | 34958B106 | $8.0K | 1,004,730 | 1.4% |
| Vale S A(VALE) | ADR | 91912E105 | $7.6K | 801,483 | 1.3% |
| AU Optronics Corp(AUOUSD) | SPONSORED ADR | 002255107 | $5.6K | 1,431,674 | 0.9% |
| Posco(PKX) | SPONSORED ADR | 693483109 | $5.3K | 81,792 | 0.9% |
| Ryanair Hldgs PLC(RYAAY) | SPONSORED ADR NE | 783513203 | $5.3K | 63,300 | 0.9% |
| Ishares TR(EMB) | JP MOR EM MK ETF | 464288281 | $5.0K | 44,400 | 0.9% |
| Vanguard BD Index FD Inc(BIV) | INTERMED TERM | 921937819 | $5.0K | 60,100 | 0.9% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $5.0K | 46,300 | 0.8% |
| Vanguard BD Index FD Inc(BND) | TOTAL BND MRKT | 921937835 | $5.0K | 61,900 | 0.8% |
| Vanguard Scottsdale FDS(VCSH) | SHRT TRM CORP BD | 92206C409 | $5.0K | 62,900 | 0.8% |
| Vanguard BD Index FD Inc(BSV) | SHORT TRM BOND | 921937827 | $5.0K | 62,900 | 0.8% |
| Terraform PWR Inc | CL A COM | 88104R100 | $4.5K | 360,000 | 0.8% |
| Mitsubishi UFJ Finl Group in(MUFG) | SPONSORED ADR | 606822104 | $4.4K | 700,869 | 0.7% |
| Ishares TR(LQD) | IBOXX INV CP ETF | 464287242 | $4.2K | 35,700 | 0.7% |
| Honda Motor LTD(HMC) | AMERN SHS | 438128308 | $3.2K | 105,784 | 0.5% |
| Headwaters Inc | COM | 42210P102 | $3.0K | 127,489 | 0.5% |
| Spdr Series Trust | BLOOMBERG BRCLYS | 78464A417 | $3.0K | 80,300 | 0.5% |
| Herbalife LTD(HLF) | COM USD SHS | G4412G101 | $2.6K | 44,830 | 0.4% |
| DR Reddys Labs LTD(RDY) | ADR | 256135203 | $2.0K | 49,119 | 0.3% |
| Liberty Interactive LLC | DEB 1.750% 9/3 | 530610AD6 | $1.1K | $1,000,000 | 0.2% |
| Nuveen PFD Income Opprtny FD(JPC) | COM | 67073B106 | $1.1K | 108,800 | 0.2% |
| Eaton Vance TAX Advt DIV Inc(XEVTX) | COM | 27828G107 | $859 | 40,600 | 0.1% |
| BlackRock Intl Grwth & Inc T(XBGYX) | COM BENE INTER | 092524107 | $570 | 98,500 | 0.1% |
| Cohen & Steers Quality Rlty(RQI) | COM | 19247L106 | $525 | 42,700 | 0.1% |
| Petrochina Co LTD | SPONSORED ADR | 71646E100 | $515 | 7,040 | 0.1% |
| Prudential SHT Duration HG Y | COM | 74442F107 | $481 | 31,300 | 0.1% |
| Morgan Stanley EM Mkts DM de(EDD) | COM | 617477104 | $416 | 54,900 | 0.1% |
| BlackRock Corpor HI YLD FD I(HYT) | COM | 09255P107 | $357 | 32,700 | 0.1% |
| BlackRock MUN 2030 TAR Term(BTT) | COM SHS BEN IN | 09257P105 | $303 | 13,400 | 0.1% |