Q3 2015 Holdings
Filed 2015-11-13 | 43 holdings | $89.7M | 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 | $88.6M | 1,502,478 | 98.8% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $386.0K | 5,600 | 0.4% |
| Jarden Corp | NOTE 1.875% 9/1 | 471109AH1 | $60.3K | $37,500,000 | 0.1% |
| Priceline GRP Inc | NOTE 1.000% 3/1 | 741503AQ9 | $52.7K | $37,500,000 | 0.1% |
| Molina Healthcare Inc | NOTE 1.125% 1/1 | 60855RAC4 | $48.0K | $27,500,000 | 0.1% |
| Facebook Inc(META) | CL A | 30303M102 | $47.7K | 530,543 | 0.1% |
| TAL ED Group | NOTE 2.500% 5/1 | 874080AB0 | $45.9K | $34,500,000 | 0.1% |
| Teleflex Inc | NOTE 3.875% 8/0 | 879369AA4 | $30.4K | $15,000,000 | 0.0% |
| Take-Two Interactive Softwar | NOTE 1.000% 7/0 | 874054AD1 | $28.6K | $20,000,000 | 0.0% |
| Wellpoint Inc | NOTE 2.750%10/1 | 94973VBG1 | $28.3K | $15,000,000 | 0.0% |
| Nvidia Corp | NOTE 1.000%12/0 | 67066GAC8 | $26.4K | $20,000,000 | 0.0% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $25.5K | 822,400 | 0.0% |
| Double Eagle Acquisition COR | UNIT 99/99/9999 | G28195108 | $25.4K | 2,500,000 | 0.0% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $22.0K | $20,000,000 | 0.0% |
| Proofpoint Inc | NOTE 1.250%12/1 | 743424AB9 | $21.1K | $13,000,000 | 0.0% |
| Allergan PLC | PFD CONV SER A | G0177J116 | $18.9K | 20,000 | 0.0% |
| Ctrip COM Intl LTD | NOTE 1.250%10/1 | 22943FAD2 | $18.4K | $17,000,000 | 0.0% |
| Trina Solar Limited | DBCV 4.000% 10/1 | 89628EAD6 | $16.8K | $19,250,000 | 0.0% |
| Trina Solar Limited | DBCV 3.500% 6/1 | 89628EAC8 | $15.5K | $17,500,000 | 0.0% |
| Pace Hldgs Corp | UNIT 99/99/9999 | G6865N129 | $15.2K | 1,500,000 | 0.0% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $15.1K | 1,022,501 | 0.0% |
| Xilinx Inc | NOTE 2.625% 6/1 | 983919AF8 | $14.2K | $9,500,000 | 0.0% |
| Tesla Mtrs Inc | NOTE 1.250% 3/0 | 88160RAC5 | $14.2K | $15,000,000 | 0.0% |
| Vipshop Hldgs LTD(VIPS) | SPONSORED ADR | 92763W103 | $13.2K | 785,842 | 0.0% |
| 58 COM Inc(WUBAUSD) | SPON ADR REP A | 31680Q104 | $11.4K | 241,567 | 0.0% |
| Gores Hldgs Inc | UNIT 99/99/9999 | 382866200 | $10.0K | 1,000,000 | 0.0% |
| Quinpario Acquisition Corp 2 | UNIT 01/01/2023 | 74874U200 | $10.0K | 1,000,000 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 0.500% 8/1 | 74734MAE9 | $9.6K | $11,000,000 | 0.0% |
| Southwestern Energy Co | DEP SHS 1/20 B | 845467208 | $9.5K | 300,000 | 0.0% |
| Tarena Intl Inc | ADR | 876108101 | $7.8K | 819,141 | 0.0% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $7.1K | $7,500,000 | 0.0% |
| Qihoo 360 Technology Co LTD | NOTE 1.750% 8/1 | 74734MAF6 | $6.3K | $7,500,000 | 0.0% |
| Emergent Biosolutions Inc | NOTE 2.875% 1/1 | 29089QAB1 | $5.1K | $4,475,000 | 0.0% |
| Global Partner Acquisition C | UNIT 07/01/2020 | 37954X204 | $4.0K | 400,000 | 0.0% |
| Hdfc Bank LTD(HDB) | ADR REPS 3 SHS | 40415F101 | $2.4K | 40,000 | 0.0% |
| Hollysys Automation Technolo | SHS | G45667105 | $2.3K | 132,248 | 0.0% |
| Fintech Acquisition Corp | UNIT 99/99/9999 | 31809H209 | $2.0K | 200,000 | 0.0% |
| E House China Hldgs LTD | ADR | 26852W103 | $1.6K | 266,300 | 0.0% |
| Stericycle Inc | DEP PFD A 1/10 | 858912207 | $1.0K | 10,000 | 0.0% |
| Whiting Pete Corp New | COM | 966387102 | $978 | 64,100 | 0.0% |
| EHI CAR Svcs LTD | SPON ADS CL A | 26853A100 | $574 | 49,600 | 0.0% |
| Peabody Energy Corp | SDCV 4.750%12/1 | 704549AG9 | $496 | $4,000,000 | 0.0% |
| Trina Solar Limited | SPON ADR | 89628E104 | $292 | 32,607 | 0.0% |