| # | % | |||||
|---|---|---|---|---|---|---|
| 601 | PROSPECT CAPITAL CORPORATION | 5,740,000 | 5,055 | 0.09% | PRN | |
| 602 | LAYNE CHRISTENSEN CO | 5,000,000 | 4,949 | 0.09% | PRN | |
| 603 | WHITING PETE CORP NEW | 5,900,000 | 4,842 | 0.08% | PRN | |
| 604 | TAKE-TWO INTERACTIVE SOFTWARE INC FIXED RT CONVERTIBLE SR NT 1.000 percent 07/01/18 B/E DTD 06/18/13 | 2,410,000 | 4,291 | 0.08% | PRN | |
| 605 | STARWOOD PPTY TR INC SR CV NT 3.75 17 | 4,100,000 | 4,036 | 0.07% | PRN | |
| 606 | PALO ALTO NETWORKS INC | 2,500,000 | 3,888 | 0.07% | PRN | |
| 607 | PDL BIOPHARMA INC NOTE 4.000 2/0 | 4,165,000 | 3,738 | 0.07% | PRN | |
| 608 | SPECTRANETICS CORP | 4,685,000 | 3,697 | 0.06% | PRN | |
| 609 | TWITTER INC | 4,000,000 | 3,495 | 0.06% | PRN | |
| 610 | WHITING PETROLEUM CORP 5% CB 03/15/2019 | 3,500,000 | 2,936 | 0.05% | PRN | |
| 611 | AMYRIS INC | 3,448,000 | 2,759 | 0.05% | PRN | |
| 612 | MODUSLINK GLOBAL SOLUTIONS I | 2,950,000 | 1,990 | 0.03% | PRN | |
| 613 | QUANTUM CORP | 2,655,000 | 1,941 | 0.03% | PRN | |
| 614 | SUNEDISON INC | 42,175,000 | 1,628 | 0.03% | PRN | |
| 615 | TCP CAP CORP NOTE 5.25012/1 | 1,600,000 | 1,575 | 0.03% | PRN | |
| 616 | PENTAIR PLC | 22,200 | 1,205 | 0.02% | PRN | |
| 617 | SunEdison Inc | 31,032,000 | 1,203 | 0.02% | PRN | |
| 618 | PROSPECT CAPITAL CORPORATION | 1,092,000 | 1,098 | 0.02% | PRN | |
| 619 | NEW MTN FIN CORP | 1,100,000 | 1,059 | 0.02% | PRN | |
| 620 | Ares Capital Corp | 650,000 | 653 | 0.01% | PRN | |
| 621 | SUNTECH POWER HLDGS CO | 3,000,000 | 9 | 0.00% | PRN |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | TRINA SOLAR ADR REPTG 50 ORD | 1,871,792 | 18,606 | 61.55% | ||
| 2 | KONGZHONG CORP SPONSO | 1,519,842 | 10,913 | 36.10% | ||
| 3 | SYNUTRA INTL INC | 143,221 | 712 | 2.36% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | IKANG HEALTHCARE GROUP INC | 2,058,359 | 44,996 | 100.00% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | E-HOUSE CHINA HOLDINGS | 4,574,090 | 28,451 | 28.09% | ||
| 2 | JUMEI INTERNATIONAL A ADR | 2,317,203 | 15,085 | 14.89% | ||
| 3 | IDREAMSKY TECHNOLOGY LIMITED | 958,876 | 13,175 | 13.01% | ||
| 4 | E-Commerce China Dangdang, Inc. Sponsored ADR Class A | 1,470,070 | 10,482 | 10.35% | ||
| 5 | MOMO INC | 767,941 | 8,632 | 8.52% | ||
| 6 | CHINA NEPSTAR CHAIN DRUGSTOR | 3,210,416 | 7,930 | 7.83% | ||
| 7 | RENREN INCORPORATED SPONSORED ADR | 2,326,623 | 7,608 | 7.51% | ||
| 8 | JA SOLAR HOLDINGS CO LTD | 508,475 | 4,378 | 4.32% | ||
| 9 | ZHAOPIN LTD | 274,660 | 4,362 | 4.31% | ||
| 10 | SINOVAC BIOTECH LTD | 185,043 | 1,182 | 1.17% |
| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SANDISK CORP | 3,708,307 | 282,130 | 29.71% | ||
| 2 | BAXALTA INC COM | 6,392,738 | 258,265 | 27.20% | ||
| 3 | QIHOO 360 TECHNOLOGY CO LTD | 2,835,327 | 214,210 | 22.56% | ||
| 4 | YY INC | 1,173,039 | 72,248 | 7.61% | ||
| 5 | 21VIANET GROUP INC SPONSORED ADR | 3,511,181 | 70,118 | 7.38% | ||
| 6 | * XUEDA ED GROUP SPONSORED ADR | 2,920,672 | 15,742 | 1.66% | ||
| 7 | * ELONG INC SPONSORED ADR | 686,415 | 12,033 | 1.27% | ||
| 8 | * CHINA MING YANG WIND PWR GRO SPONSORED ADR | 4,656,399 | 11,175 | 1.18% | ||
| 9 | * JIAYUAN COM INTL LTD SPONSORED ADR | 1,217,047 | 9,067 | 0.95% | ||
| 10 | TAOMEE HLDGS LTD | 1,232,755 | 4,537 | 0.48% |
