| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | SOUFUN HLDGS LTD | 50,000,000 | 48,094,000 | 9.87% | PRN | |
| 2 | YOUKU TUDOU INC | 1,376,057 | 37,332,000 | 7.66% | ||
| 3 | MINDRAY MEDICAL INTL LTD | 1,327,187 | 35,993,000 | 7.38% | ||
| 4 | DRXN D CSI CH A-SHR BEAR 1X | 806,500 | 33,986,000 | 6.97% | ||
| 5 | OMNIVISION TECHS INC | 1,151,898 | 33,428,000 | 6.86% | ||
| 6 | CTRIP COM INTL LTD | 20,000,000 | 26,550,000 | 5.45% | PRN | |
| 7 | SONY CORP | 1,024,066 | 25,570,000 | 5.25% | ||
| 8 | ISHARES TR IBOXX HI YD ETF | 284,558 | 22,930,000 | 4.70% | ||
| 9 | HSBC HLDGS PLC | 468,628 | 18,714,000 | 3.84% | ||
| 10 | HOMEINNS HOTEL GROUP | 339,243 | 11,589,000 | 2.38% | ||
| 11 | QIHOO 360 TECHNOLOGY CO LTD | 155,918 | 11,352,000 | 2.33% | ||
| 12 | ISHARES TR | 296,366 | 10,459,000 | 2.15% | ||
| 13 | DR REDDYS LABS LTD | 214,603 | 10,118,000 | 2.08% | ||
| 14 | TERRAFORM PWR INC | 800,000 | 10,064,000 | 2.06% | ||
| 15 | AIRMEDIA GROUP INC | 1,789,030 | 10,001,000 | 2.05% | ||
| 16 | AU OPTRONICS CORP | 3,234,643 | 9,577,000 | 1.96% | ||
| 17 | 21VIANET GROUP INC | 448,788 | 9,487,000 | 1.95% | ||
| 18 | CNOOC LTD | 90,412 | 9,414,000 | 1.93% | ||
| 19 | PIMCO DYNMIC CREDIT AND MRT | 464,015 | 8,366,000 | 1.72% | ||
| 20 | TOYOTA MOTOR CORP | 66,705 | 8,309,000 | 1.70% | ||
| 21 | CARNIVAL CORP COMMON PAIRED STOCK | 137,479 | 7,490,000 | 1.54% | ||
| 22 | CHINA UNICOM (HONG KONG) LTD | 579,101 | 7,061,000 | 1.45% | ||
| 23 | Honda Motor LTD AMER SHS | 198,227 | 6,447,000 | 1.32% | ||
| 24 | RYANAIR HOLDINGS PLC ADR | 71,869 | 6,214,000 | 1.27% | ||
| 25 | BONA FILM GROUP LTD | 464,514 | 6,146,000 | 1.26% | ||
| 26 | E-HOUSE CHINA HOLDINGS | 957,830 | 6,025,000 | 1.24% | ||
| 27 | ICICI BANK LTD ADR | 620,500 | 4,895,000 | 1.00% | ||
| 28 | PETROCHINA CO LTD | 72,056 | 4,723,000 | 0.97% | ||
| 29 | FRONTIER COMMUNICATIONS CORP | 5,000,000 | 4,579,000 | 0.94% | PRN | |
| 30 | NOMURA HLDGS INC | 553,777 | 3,128,000 | 0.64% | ||
| 31 | QIHOO 360 TECHNOLOGY CO LTD | 27,000,000 | 2,673,000 | 0.55% | PRN | |
| 32 | NCR CORPORATION | 100,000 | 2,446,000 | 0.50% | ||
| 33 | Calamos Convertible & High Inc | 207,713 | 2,183,000 | 0.45% | ||
| 34 | CALAMOS CONV OPP AND INC | 216,646 | 2,147,000 | 0.44% | ||
| 35 | ALLIANZGI CONV & INCOME FD | 383,189 | 2,123,000 | 0.44% | ||
| 36 | CALAMOS DYNAMIC CONV & INCOM | 113,435 | 2,048,000 | 0.42% | ||
| 37 | YY INC | 31,300 | 1,955,000 | 0.40% | ||
| 38 | ALLIANZGI CONV & INCOME FD I | 278,514 | 1,406,000 | 0.29% | ||
| 39 | MOMO INC | 83,108 | 1,331,000 | 0.27% | ||
| 40 | MITSUBISHI UFJ FINL GROUP IN | 201,865 | 1,271,000 | 0.26% | ||
| 41 | Advanced Semiconductor Enginee | 213,168 | 1,232,000 | 0.25% | ||
| 42 | GENERAL ELECTRIC CO | 925,000 | 1,170,000 | 0.24% | Call | |
| 43 | CHESAPEAKE ENERGY CORP | 3,319,000 | 1,124,000 | 0.23% | PRN | |
| 44 | BLACKROCK ENHANCED EQT D | 132,978 | 1,012,000 | 0.21% | ||
| 45 | DOUBLELINE INCOME SOLUTIONS | 61,700 | 1,001,000 | 0.21% | ||
| 46 | SUMITOMO MITSUI FINL GROUP I | 125,136 | 959,000 | 0.20% | ||
| 47 | Advent Claymore Convtbl Secs & | 70,841 | 958,000 | 0.20% | ||
| 48 | ISHARES TR | 500,000 | 923,000 | 0.19% | Put | |
| 49 | INFOSYS LTD | 55,065 | 921,000 | 0.19% | ||
| 50 | BLACKSTONE GSO STRATEGIC CREDIT | 56,231 | 752,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-16-003153, filed 2016.02.16).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
