Q3 2016 Holdings
Filed 2016-11-14 | 37 holdings | $891.6K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Sina Corp | ORD | G81477104 | $147.5K | 1,998,055 | 16.5% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $107.2K | 2,011,516 | 12.0% |
| Soufun Hldgs LTD | NOTE 2.000%12/1 | 836034AB4 | $96.6K | 97,377,000 | 10.8% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $84.2K | 85,200,000 | 9.4% |
| Sohu COM Inc | COM | 83408W103 | $82.1K | 1,854,319 | 9.2% |
| Fang Hldgs LTD | ADR | 30711Y102 | $57.5K | 12,815,718 | 6.5% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $48.7K | 50,752,000 | 5.5% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $46.1K | 2,547,939 | 5.2% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $45.7K | 2,854,607 | 5.1% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $34.9K | 1,478,871 | 3.9% |
| Sina Corp | NOTE 1.000% 12/0 | 82922RAD5 | $27.6K | 27,500,000 | 3.1% |
| Vipshop Hldgs LTD | NOTE 1.500% 3/1 | 92763WAA1 | $23.8K | 22,000,000 | 2.7% |
| Akorn Inc | COM | 9728106 | $13.4K | 490,370 | 1.5% |
| Northstar Rlty FIN Corp | COM | 66704R803 | $12.7K | 966,927 | 1.4% |
| China Yuchai Intl LTD(CYD) | COM | G21082105 | $11.0K | 1,015,144 | 1.2% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $10.5K | 1,323,958 | 1.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $7.5K | 303,708 | 0.8% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $5.9K | 467,551 | 0.7% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $5.5K | 145,514 | 0.6% |
| Transglobe Energy Corp | COM | 893662106 | $4.8K | 2,422,923 | 0.5% |
| Corbus Pharmaceuticals Holdings Inc.(CRBPEUR) | COM | 21833P103 | $4.8K | 700,071 | 0.5% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $4.4K | 2,197,366 | 0.5% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $3.3K | 3,000,000 | 0.4% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $3.2K | 3,000,000 | 0.4% |
| Synergy Pharmaceuticals del | COM NEW | 871639308 | $2.8K | 506,582 | 0.3% |
| Check Cap LTD(MBAI) | *W EXP 02/28/202 | M2361E120 | $187 | 333,333 | 0.0% |