Q4 2014 Holdings
Filed 2015-02-13 | 25 holdings | $49.8M | 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 | $49.3M | 474,560 | 99.0% |
| Sandisk Corp | NOTE 1.500% 8/1 | 80004CAD3 | $62.4K | $32,500,000 | 0.1% |
| Novellus SYS Inc | NOTE 2.625% 5/1 | 670008AD3 | $57.3K | $25,000,000 | 0.1% |
| Tesla Mtrs Inc | NOTE 1.500% 6/0 | 88160RAA9 | $52.5K | $28,300,000 | 0.1% |
| Greenbrier COS Inc | NOTE 3.500% 4/0 | 393657AH4 | $37.8K | $25,000,000 | 0.1% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $35.3K | $22,500,000 | 0.1% |
| Illumina Inc | NOTE 0.250% 3/1 | 452327AD1 | $33.2K | $15,000,000 | 0.1% |
| Level 3 Communications Inc | COM NEW | 52729N308 | $31.3K | 633,134 | 0.1% |
| Micron Technology Inc(MU) | COM | 595112103 | $27.4K | 781,815 | 0.1% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $22.6K | 543,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $21.5K | $22,000,000 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $20.8K | 188,447 | 0.0% |
| Ctrip COM Intl LTD(CTRPUSD) | AMERICAN DEP SHS | 22943F100 | $20.3K | 445,877 | 0.0% |
| Intel Corp | SDCV 2.950%12/1 | 458140AD2 | $19.1K | $14,500,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $14.9K | $12,500,000 | 0.0% |
| United States STL Corp New | NOTE 2.750% 4/0 | 912909AH1 | $10.6K | $8,500,000 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $10.1K | 672,201 | 0.0% |
| Discover Finl Svcs(DFSEUR) | COM | 254709108 | $9.9K | 151,200 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $7.4K | 158,500 | 0.0% |
| Amag Pharmaceuticals Inc | NOTE 2.500% 2/1 | 00163UAA4 | $5.0K | $3,000,000 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $4.8K | 428,000 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $3.3K | 51,300 | 0.0% |
| Tata Mtrs LTD | SPONSORED ADR | 876568502 | $2.4K | 57,500 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $1.5K | 159,700 | 0.0% |
| MOL Global Inc | SPONSORED ADR | 60845Q105 | $759 | 248,841 | 0.0% |