Q1 2017 Holdings
Filed 2017-05-12 | 41 holdings | $8.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Beigene LTD(ONC) | SPONSORED ADR | 07725L102 | $7.9M | 214,679 | 90.6% |
| Sina Corp | ORD | G81477104 | $148.5K | 2,058,714 | 1.7% |
| YY Inc | ADS REPCOM CLA | 98426T106 | $102.0K | 2,212,045 | 1.2% |
| YY Inc | NOTE 2.250% 4/0 | 98426TAB2 | $85.2K | 85,200,000 | 1.0% |
| Fang Hldgs LTD | ADR | 30711Y102 | $81.9K | 25,107,453 | 0.9% |
| Sohu COM Inc | COM | 83408W103 | $72.9K | 1,854,319 | 0.8% |
| Akorn Inc(AKRXEUR) | COM | 009728106 | $49.3K | 2,048,869 | 0.6% |
| Yandex NV | NOTE 1.125%12/1 | 98474TAB3 | $48.8K | 50,752,000 | 0.6% |
| Ikang Healthcare Group Inc | SPONSORED ADR | 45174L108 | $37.2K | 2,547,939 | 0.4% |
| Natures Sunshine Products in(NATR) | COM | 639027101 | $28.5K | 2,854,607 | 0.3% |
| Sina Corp | NOTE 1.000% 12/0 | 82922RAD5 | $27.5K | 27,500,000 | 0.3% |
| Colony Northstar Inc | CL A COM | 19625W104 | $26.2K | 1,834,364 | 0.3% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $25.0K | 578 | 0.3% |
| Makemytrip Limited Mauritius(MMYT) | SHS | V5633W109 | $17.7K | 512,881 | 0.2% |
| Valeant Pharmaceuticals Intl | COM | 91911K102 | $14.7K | 1,333,923 | 0.2% |
| Oxford Immunotec Global PLC | ORD SHS | G6855A103 | $6.3K | 409,046 | 0.1% |
| Cowen Group Inc New(COWNEUR) | CL A NEW | 223622606 | $6.1K | 404,737 | 0.1% |
| Gilead Sciences Inc(GILD) | COM | 375558103 | $5.9K | 86,459 | 0.1% |
| Beyondspring Inc(BYSI) | SHS | G10830100 | $4.8K | 240,000 | 0.1% |
| 21Vianet Group Inc(VNET) | SPONSORED ADR | 90138A103 | $4.7K | 862,151 | 0.1% |
| Transglobe Energy Corp | COM | 893662106 | $3.8K | 2,422,923 | 0.0% |
| Impax Laboratories Inc | COM | 45256B101 | $3.8K | 300,000 | 0.0% |
| Check Cap LTD(MBAI) | SHS | M2361E112 | $3.3K | 1,530,699 | 0.0% |
| Royal Bank of Canada | NOTE 4.650% 1/2 | 780082AD5 | $3.2K | 3,000,000 | 0.0% |
| Norwegian Cruise Line Hldgs(NCLH) | SHS | G66721104 | $3.2K | 62,214 | 0.0% |
| Bank of Nova Scotia | NOTE 4.500%12/1 | 064159HB5 | $3.1K | 3,000,000 | 0.0% |
| Colony Cap Inc | NOTE 3.875% 1/1 | 19624RAB2 | $2.5K | 2,505,000 | 0.0% |
| Colony Cap Inc | NOTE 5.000% 4/1 | 19624RAA4 | $1.1K | 1,068,000 | 0.0% |
| Check Cap LTD(MBAI) | *W EXP 02/28/202 | M2361E120 | $320 | 333,333 | 0.0% |