Q2 2017 Holdings
Filed 2017-08-11 | 42 holdings | $3.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $2.4M | 53,451 | 74.9% |
| Sina Corp | ORD | G81477104 | $108.2K | 1,273,918 | 3.4% |
| Fang Hldgs LTD | ADR | 30711Y102 | $93.1K | 25,107,453 | 2.9% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $90.6K | 1,560,969 | 2.8% |
| Sohu COM Inc | COM | 83408W103 | $83.6K | 1,854,319 | 2.6% |
| Yandex NV | NOTE 1.125% 12/1 | 98474TAB3 | $49.3K | 50,752,000 | 1.5% |
| Spirit Rlty Cap Inc New | NOTE 3.750% 5/1 | 84860WAB8 | $39.8K | 39,992,000 | 1.2% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $37.8K | 2,854,607 | 1.2% |
| American Rlty Cap Pptys Inc | NOTE 3.750% 12/1 | 02917TAB0 | $36.5K | 35,319,000 | 1.1% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $31.3K | 2,547,939 | 1.0% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $30.8K | 1,780,069 | 1.0% |
| Fanhua Inc | SPONSORED ADR | 30712A103 | $28.9K | 3,381,116 | 0.9% |
| American Rlty Cap Pptys Inc | NOTE 3.000% 8/0 | 02917TAA2 | $20.1K | 20,000,000 | 0.6% |
| Spirit Rlty Cap Inc New | NOTE 2.875% 5/1 | 84860WAA0 | $19.9K | 20,000,000 | 0.6% |
| Colony Northstar Inc | CL A COM | 19625W104 | $19.7K | 1,395,926 | 0.6% |
| Cowen Group Inc New(COWNEUR) | CL A NEW | 223622606 | $18.6K | 1,145,187 | 0.6% |
| Vereit Inc | COM | 92339V100 | $15.6K | 1,919,232 | 0.5% |
| Dova Pharmaceuticals Inc(DOVA) | COM | 25985T102 | $14.5K | 650,000 | 0.5% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $10.3K | 240,000 | 0.3% |
| L Brands Inc | COM | 501797104 | $9.4K | 174,225 | 0.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $9.0K | 268,681 | 0.3% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $8.8K | 123,759 | 0.3% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $5.1K | 5,027,000 | 0.2% |
| Impax Laboratories Inc | COM | 45256B101 | $4.8K | 300,000 | 0.2% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $4.0K | 237,783 | 0.1% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.4K | 62,214 | 0.1% |
| Transglobe Energy Corp | COM | 893662106 | $3.2K | 2,422,923 | 0.1% |
| Bank of Nova Scotia | NOTE 4.500% 12/1 | 064159HB5 | $3.2K | 3,000,000 | 0.1% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $3.0K | 1,530,699 | 0.1% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $2.2K | 2,068,000 | 0.1% |
| Jounce Therapeutics Inc(JNCEEUR) | COM | 481116101 | $1.5K | 92,610 | 0.0% |
| Glaxosmithkline PLC | SPONSORED ADR | 37733W105 | $1.0K | 23,800 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 02/28/202 | M2361E120 | $217 | 333,333 | 0.0% |
| Acceleron Pharma Inc(XLRN) | COM | 00434H108 | $41 | 1,348 | 0.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $29 | 578 | 0.0% |