Pine River Capital Management L.P.

#	Name	Shares	Value ($)	%	Notes
1	LIBERTY MEDIA CORP	135,111,000	70,182	0.84%	PRN
2	REDWOOD TR INC NOTE 4.625 4/1	55,389,000	55,113	0.66%	PRN
3	MONSTER WORLDWIDE 3.5% CB 10/15/2019-REGISTERED	53,443,000	46,787	0.56%	PRN
4	RESOURCE CAP CORP	44,095,000	42,496	0.51%	PRN
5	PENNYMAC CORP	41,131,000	38,662	0.46%	PRN
6	TESLA INC	40,000,000	32,952	0.39%	PRN
7	GSV CAP CORP	32,462,000	29,886	0.36%	PRN
8	TICC CAPITAL CORP	29,733,000	29,863	0.36%	PRN
9	TAL ED GROUP	12,425,000	29,615	0.35%	PRN
10	RTW HLDGS INC	30,089,000	29,450	0.35%	PRN
11	Prospect Capital Corp	28,861,000	28,971	0.35%	PRN
12	TESLA INC SR CV NT 0.25 19	32,028,000	28,505	0.34%	PRN
13	QIHOO 360 TECHNOLOGY CO LTD	27,500,000	26,766	0.32%	PRN
14	SINA CORP	26,500,000	26,003	0.31%	PRN
15	AVID TECHNOLOGY INC	36,300,000	24,593	0.29%	PRN
16	COWEN INC	20,500,000	18,373	0.22%	PRN
17	WORKDAY INC	15,550,000	17,282	0.21%	PRN
18	HEARTWARE INTL INC	15,575,000	15,410	0.18%	PRN
19	AMTRUST FINL SVCS INC	19,065,000	14,728	0.18%	PRN
20	APOLLO COML REAL EST FIN INC	14,033,000	14,281	0.17%	PRN
21	RAIT Financial	15,877,000	14,246	0.17%	PRN
22	ICONIX BRAND GROUP INC	17,270,000	13,956	0.17%	PRN
23	SOUFUN HLDGS LTD	14,000,000	13,720	0.16%	PRN
24	NEWPARK RES INC SR NT CV 4 17	13,475,000	12,705	0.15%	PRN
25	RESOURCE CAP CORP	12,399,000	12,089	0.14%	PRN
26	PROSPECT CAPITAL CORPORATION	11,416,000	11,573	0.14%	PRN
27	PROSPECT CAPITAL CORPORATION	11,627,000	11,563	0.14%	PRN
28	YY Inc.	9,500,000	9,251	0.11%	PRN
29	ENERNOC	11,875,000	8,445	0.10%	PRN
30	LIBERTY MEDIA CORP	13,982,000	8,110	0.10%	PRN
31	COLONY CAP INC	8,500,000	8,041	0.10%	PRN
32	COBALT INTL ENERGY INC	20,723,000	7,773	0.09%	PRN
33	SAFEGUARD SCIENTIFICS IN	7,240,000	7,245	0.09%	PRN
34	TESLA MOTORS INC	4,000,000	6,798	0.08%	PRN
35	PROSPECT CAPITAL CORPORATION	6,853,000	6,480	0.08%	PRN
36	TIMKENSTEEL CORP	5,000,000	5,310	0.06%	PRN
37	LAYNE CHRISTENSEN CO	4,949,000	5,111	0.06%	PRN
38	LAYNE CHRISTENSEN CO	5,655,000	4,962	0.06%	PRN
39	TRINA SOLAR LIMITED	5,405,000	4,675	0.06%	PRN
40	SPECTRANETICS CORP	4,485,000	3,988	0.05%	PRN
41	Novatel Wireless Inc	4,350,000	2,993	0.04%	PRN
42	VIOLIN MEMORY INC	7,083,000	2,910	0.03%	PRN
43	GENERAL CABLE CORP DEL NEW	5,000,000	2,875	0.03%	PRN
44	CONSOLIDATED TOMOKA LD CO	2,475,000	2,331	0.03%	PRN
45	MODUSLINK GLOBAL SOLUTIONS I	2,950,000	2,045	0.02%	PRN
46	SOLARCITY CORP NOTE 1.62511/0	2,600,000	1,743	0.02%	PRN
47	PDL BIOPHARMA INC NOTE 4.000 2/0	1,540,000	1,457	0.02%	PRN
48	PROS HOLDINGS INC	1,500,000	1,328	0.02%	PRN
49	Solarcity Corp	1,500,000	1,168	0.01%	PRN
50	AMYRIS INC	1,448,000	685	0.01%	PRN

#	Name	Shares	Value ($)	%	Options	Notes
1	SYNUTRA INTL INC	280,213	1,068	100.00%

#	Name	Shares	Value ($)	%	Options	Notes
1	TRINA SOLAR ADR REPTG 50 ORD	2,688,362	20,808	70.75%
2	KONGZHONG CORP SPONSO	1,699,990	8,602	29.25%

#	Name	Shares	Value ($)	%
1	Intuit Inc	1,921,882	363,716	88.97%
2	IKANG HEALTHCARE GROUP INC	2,058,359	44,996	11.01%
3	SKY-MOBI LTD-SP A	44,360	83	0.02%

#	Name	Shares	Value ($)	%
1	ITC HOLDINGS	1,056,616	49,471	29.99%
2	E-HOUSE CHINA HOLDINGS	5,308,697	34,347	20.82%
3	JUMEI INTERNATIONAL A ADR	4,158,531	17,175	10.41%
4	IDREAMSKY TECHNOLOGY LIMITED	958,876	13,069	7.92%
5	E-Commerce China Dangdang, Inc. Sponsored ADR Class A	2,107,326	12,749	7.73%
6	InterDigital Inc	235,520	8,192	4.97%
7	CHINA NEPSTAR CHAIN DRUGSTOR	3,218,066	7,852	4.76%
8	AUTOHOME INC	345,648	6,951	4.21%
9	JA SOLAR HOLDINGS CO LTD	851,494	5,833	3.54%
10	SINOVAC BIOTECH LTD	547,899	3,249	1.97%
11	RENREN INCORPORATED SPONSORED ADR	1,684,307	3,015	1.83%
12	MOMO INC	225,000	2,275	1.38%
13	ZHAOPIN LTD	54,266	788	0.48%

#	Name	Shares	Value ($)	%	Options	Notes
151	VERINT SYS INC	103,900	3,442	0.04%
152	ISHARES TR	140,000	3,424	0.04%
153	ST JUDE MED INC	43,553	3,398	0.04%
154	UNITED STATES STL CORP NEW	200,000	3,372	0.04%
155	EURONET WORLDWIDE INC	48,500	3,356	0.04%
156	RICE ENERGY	152,000	3,350	0.04%
157	LITHIA MTRS INC COM	47,000	3,340	0.04%
158	ATKORE INTL GROUP INC COM	200,000	3,200	0.04%
159	KATE SPADE & CO	150,000	3,092	0.04%	Call
160	GRUPO FINANCIERO GALICIA S A	100,000	3,054	0.04%
161	500.com Limited	182,476	3,033	0.04%
162	Novatel Wireless Inc	4,350,000	2,993	0.04%		PRN
163	VIOLIN MEMORY INC	7,083,000	2,910	0.03%		PRN
164	GENERAL CABLE CORP DEL NEW	5,000,000	2,875	0.03%		PRN
165	DENBURY RES INC COM NEW	687,650	2,468	0.03%
166	ZOOSK INC.	816,000	2,400	0.03%
167	VIACOM INC NEW	57,557	2,388	0.03%
168	CONSOLIDATED TOMOKA LD CO	2,475,000	2,331	0.03%		PRN
169	LIBERTY TRIPADVISOR HLDGS INC COM SER A	105,071	2,299	0.03%
170	BROOKFIELD ASSET MGMT INC	59,026	2,237	0.03%
171	ASBURY AUTOMOTIVE GROUP INC COM	40,000	2,110	0.03%
172	MODUSLINK GLOBAL SOLUTIONS I	2,950,000	2,045	0.02%		PRN
173	WILLIAMS CLAYTON ENERGY INC	71,917	1,975	0.02%
174	BEIGENE LTD	64,709	1,928	0.02%
175	AKAMAI TECHNOLOGIES INC	33,495	1,873	0.02%
176	LIBERTY GLOBAL PLC	62,815	1,800	0.02%
177	YELP INC	57,823	1,756	0.02%
178	SOLARCITY CORP NOTE 1.62511/0	2,600,000	1,743	0.02%		PRN
179	BOX INC	165,017	1,706	0.02%
180	BLUE CAP REINS HLDGS LTD COM	90,571	1,676	0.02%
181	STAPLES INC	185,000	1,595	0.02%
182	SOHU COM INC COM	42,000	1,590	0.02%
183	Agnico Eagle	58,399	1,587	0.02%
184	OLD REP INTL CORP	81,534	1,573	0.02%
185	ROGERS COMMUNICATIONS INC	29,961	1,567	0.02%
186	SILVER STD RES INC	120,000	1,559	0.02%
187	CAMPBELL SOUP CO	21,924	1,459	0.02%
188	PDL BIOPHARMA INC NOTE 4.000 2/0	1,540,000	1,457	0.02%		PRN
189	BCE INC	23,453	1,434	0.02%
190	WASTE MGMT INC DEL	21,019	1,393	0.02%
191	FISERV INC	12,795	1,391	0.02%
192	BANK MONTREAL QUE	16,973	1,389	0.02%
193	HENRY JACK & ASSOC INC	15,812	1,380	0.02%
194	U S SILICA HLDGS INC	40,000	1,379	0.02%
195	BLACKROCK CORPOR HI YLD FD I	131,351	1,371	0.02%
196	CBS CORP NEW	24,800	1,350	0.02%
197	AGRIUM INC	11,500	1,344	0.02%
198	GENERAL MLS INC	18,683	1,332	0.02%
199	REPUBLIC SVCS INC	25,889	1,328	0.02%
200	PROS HOLDINGS INC	1,500,000	1,328	0.02%		PRN