Q3 2014 Holdings
Filed 2014-11-13 | 28 holdings | $609.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $609.1M | 6,855,410 | 100.0% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $37.3K | $18,500,000 | 0.0% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $34.3K | 157,280 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $25.3K | 251,247 | 0.0% |
| Sterlite Inds India LTD | NOTE 4.000%10/3 | 859737AB4 | $20.0K | $20,000,000 | 0.0% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $19.0K | 415,237 | 0.0% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $14.7K | 817,667 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $14.6K | 392,000 | 0.0% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $14.3K | $7,000,000 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $13.5K | 170,456 | 0.0% |
| Cemex SAB de CV | NOTE 3.250% 3/1 | 151290BB8 | $13.4K | $9,500,000 | 0.0% |
| OCH Ziff Cap Mgmt Group | CL A | 67551U105 | $11.0K | 1,025,952 | 0.0% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $10.9K | $5,000,000 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $9.0K | 263,600 | 0.0% |
| Workday Inc | NOTE 0.750% 7/1 | 98138HAC5 | $9.0K | $7,500,000 | 0.0% |
| TW Telecom Inc | COM | 87311L104 | $8.5K | 204,139 | 0.0% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $8.2K | $5,000,000 | 0.0% |
| Cognizant Technology Solutio(CTSH) | CL A | 192446102 | $7.4K | 166,070 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.3K | 158,500 | 0.0% |
| Alcoa Inc | DEP SHS 1/10TH | 013817309 | $6.0K | 120,000 | 0.0% |
| Tesaro Inc | NOTE 3.000%10/0 | 881569AA5 | $4.2K | $4,000,000 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $3.9K | 68,032 | 0.0% |
| Home Inns & Hotels Mgmt Inc | NOTE 2.000%12/1 | 43713WAB3 | $3.4K | $3,500,000 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.5K | 57,500 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $2.3K | 241,300 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $490 | 2,595 | 0.0% |
| Huron Consulting Group Inc(HURN) | COM | 447462102 | $354 | 5,800 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $257 | 13,200 | 0.0% |