Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SOUFUN HLDGS LTD	50,000,000	$48.09M	9.9%	$1.07	—	NOTE 2.000%12/1	836034AB4
—	YOUKU TUDOU INC	1,376,057	$37.33M	7.7%	$27.13	—	SPONSORED ADR	98742U100
—	MINDRAY MEDICAL INTL LTD	1,327,187	$35.99M	7.4%	$26.93	—	SPON ADR	602675100
—	DIREXION SHS ETF TR	806,500	$33.99M	7.0%	$50.01	—	CSI300 CHINA1X	25459Y116
—	OMNIVISION TECHNOLOGIES INC	1,151,898	$33.43M	6.9%	$29.02	—	COM	682128103
—	CTRIP COM INTL LTD	20,000,000	$26.55M	5.4%	$1.33	—	NOTE 1.250%10/1	22943FAD2
SONY	SONY CORP	1,024,066	$25.57M	5.2%	$24.95	—	ADR NEW	835699307
HYG	ISHARES TR	284,558	$22.93M	4.7%	$80.58	—	IBOXX HI YD ETF	464288513
HSBC	HSBC HLDGS PLC	468,628	$18.71M	3.8%	$47.40	—	SPON ADR NEW	404280406
—	HOMEINNS HOTEL GROUP	339,243	$11.59M	2.4%	$32.53	—	SPONSORED ADR	43742E102
—	QIHOO 360 TECHNOLOGY CO LTD	155,918	$11.35M	2.3%	$72.16	—	ADS	74734M109
FXI	ISHARES TR	296,366	$10.46M	2.1%	$35.47	—	CHINA LG-CAP ETF	464287184
RDY	DR REDDYS LABS LTD	214,603	$10.12M	2.1%	$47.15	—	ADR	256135203
—	TERRAFORM PWR INC	800,000	$10.06M	2.1%	$12.58	—	CL A COM	88104R100
—	AIRMEDIA GROUP INC	1,789,030	$10M	2.1%	$5.50	—	SPONSORED ADR	009411109
—	AU OPTRONICS CORP	3,234,643	$9.577M	2.0%	$2.96	—	SPONSORED ADR	002255107
VNET	21VIANET GROUP INC	448,788	$9.487M	1.9%	$20.31	—	SPONSORED ADR	90138A103
—	CNOOC LTD	90,412	$9.414M	1.9%	$102.80	—	SPONSORED ADR	126132109
—	PIMCO DYNAMIC CR INCOME FD	464,015	$8.366M	1.7%	$18.03	—	COM SHS	72202D106
TM	TOYOTA MOTOR CORP	66,705	$8.309M	1.7%	$120.27	—	SP ADR REP2COM	892331307
CCL	CARNIVAL CORP	137,479	$7.49M	1.5%	$44.57	+1.0%	PAIRED CTF	143658300
—	CHINA UNICOM (HONG KONG) LTD	579,101	$7.061M	1.4%	$12.19	—	SPONSORED ADR	16945R104
HMC	HONDA MOTOR LTD	198,227	$6.447M	1.3%	$29.48	—	AMERN SHS	438128308
RYAAY	RYANAIR HLDGS PLC	71,869	$6.214M	1.3%	$86.46	—	SPONSORED ADR NE	783513203
—	BONA FILM GROUP LTD	464,514	$6.146M	1.3%	$12.58	—	SPONSORED ADS	09777B107
—	E HOUSE CHINA HLDGS LTD	957,830	$6.025M	1.2%	$6.51	—	ADR	26852W103
IBN	ICICI BK LTD	620,500	$4.895M	1.0%	$8.80	—	ADR	45104G104
—	PETROCHINA CO LTD	72,056	$4.723M	1.0%	$67.27	—	SPONSORED ADR	71646E100
—	FRONTIER COMMUNICATIONS CORP	5,000,000	$4.579M	0.9%	$0.92	—	PFD CONV SER-A	35906A207
NMR	NOMURA HLDGS INC	553,777	$3.128M	0.6%	$5.70	—	SPONSORED ADR	65535H208
—	QIHOO 360 TECHNOLOGY CO LTD	27,000,000	$2.673M	0.5%	$0.90	—	NOTE 2.500% 9/1	74734MAB5
VYX	NCR CORP NEW	100,000	$2.446M	0.5%	$15.93	0.0%	COM	62886E108
—	CALAMOS CONV & HIGH INCOME F	207,713	$2.183M	0.4%	$10.51	—	COM SHS	12811P108
—	CALAMOS CONV OPP AND INC FD	216,646	$2.147M	0.4%	$9.91	—	SH BEN INT	128117108
—	ALLIANZGI CONV & INCOME FD	383,189	$2.123M	0.4%	$5.54	—	COM	018828103
—	CALAMOS DYNAMIC CONV & INCOM	113,435	$2.048M	0.4%	$18.05	—	COM	12811V105
—	YY INC	31,300	$1.955M	0.4%	$60.49	—	ADS REPCOM CLA	98426T106
—	ALLIANZGI CONV & INCOME FD I	278,514	$1.406M	0.3%	$5.05	—	COM	018825109
—	MOMO INC	83,108	$1.331M	0.3%	$16.10	—	ADR	60879B107
MUFG	MITSUBISHI UFJ FINL GROUP IN	201,865	$1.271M	0.3%	$5.95	—	SPONSORED ADR	606822104
—	ADVANCED SEMICONDUCTOR ENGR	213,168	$1.232M	0.3%	$6.31	—	SPONSORED ADR	00756M404
—	GENERAL ELECTRIC CO	925,000	$1.17M	0.2%	—	—	Call	369604103
—	CHESAPEAKE ENERGY CORP	3,319,000	$1.124M	0.2%	$0.34	—	NOTE 2.250%12/1	165167CB1
—	BLACKROCK ENHANCED EQT DIV T	132,978	$1.012M	0.2%	$7.51	—	COM	09251A104
—	DOUBLELINE INCOME SOLUTIONS	61,700	$1.001M	0.2%	$16.22	—	COM	258622109
SMFG	SUMITOMO MITSUI FINL GROUP I	125,136	$959K	0.2%	$8.40	—	SPONSORED ADR	86562M209
—	ADVENT CLAYMORE CV SECS & IN	70,841	$958K	0.2%	$13.52	—	COM	00764C109
FXI	ISHARES TR	500,000	$923K	0.2%	$35.47	—	Put	464287184
INFY	INFOSYS LTD	55,065	$921K	0.2%	$16.73	—	SPONSORED ADR	456788108
—	BLACKSTONE GSO STRATEGIC CR	56,231	$752K	0.2%	$13.37	—	COM SHS BEN IN	09257R101
—	EATON VANCE RISK MNGD DIV EQ	69,375	$705K	0.1%	$9.75	—	COM	27829G106
—	CHINA LIFE INS CO LTD	41,600	$672K	0.1%	$39.26	—	SPON ADR REP H	16939P106
—	MICRON TECHNOLOGY INC	7,000,000	$585K	0.1%	$0.85	—	NOTE 3.000%11/1	595112AY9
SPY	SPDR S&P 500 ETF TR	100,000	$539K	0.1%	—	—	Call	78462F103
RMD	RESMED INC	9,420	$506K	0.1%	$56.74	-11.9%	COM	761152107
—	CHINA PETE & CHEM CORP	8,357	$505K	0.1%	$60.43	—	SPON ADR H SHS	16941R108
—	QIHOO 360 TECHNOLOGY CO LTD	5,000,000	$486K	0.1%	$0.55	—	NOTE 1.750% 8/1	74734MAF6
—	BLACKROCK CORPOR HI YLD FD I	47,105	$461K	0.1%	$9.79	—	COM	09255P107
—	LIBERTY ALL STAR EQUITY FD	83,301	$446K	0.1%	$5.46	—	SH BEN INT	530158104
—	GABELLI EQUITY TR INC	84,000	$446K	0.1%	$6.26	—	COM	362397101
—	EATON VANCE LTD DUR INCOME F	34,660	$442K	0.1%	$12.75	—	COM	27828H105
—	GABELLI DIVD & INCOME TR	18,347	$339K	0.1%	$18.48	—	COM	36242H104
—	NUVEEN MUN OPPORTUNITY FD IN	21,700	$311K	0.1%	$14.33	—	COM	670984103
—	PRUDENTIAL GLB SHT DUR HG YL	21,384	$303K	0.1%	$14.17	—	COM	74433A109
—	NUVEEN CR STRATEGIES INCM FD	36,514	$286K	0.1%	$7.83	—	COM SHS	67073D102
—	ABERDEEN ASIA PACIFIC INCOM	61,828	$283K	0.1%	$4.58	—	COM	003009107
—	INVESCO SR INCOME TR	68,904	$278K	0.1%	$4.03	—	COM	46131H107
EEM	ISHARES TR	200,000	$239K	0.0%	—	—	Put	464287234
—	NUVEEN PFD INCOME OPPRTNY FD	25,500	$234K	0.0%	$9.18	—	COM	67073B106
—	BLACKROCK CR ALLCTN INC TR	18,652	$230K	0.0%	$12.33	—	COM	092508100
—	PRUDENTIAL SHT DURATION HG Y	14,705	$215K	0.0%	$14.62	—	COM	74442F107
—	MORGAN STANLEY EM MKTS DM DE	31,298	$213K	0.0%	$6.81	—	COM	617477104
—	INVESCO DYNAMIC CR OPP FD	19,678	$208K	0.0%	$10.57	—	COM	46132R104
—	ALLIANCEBERNSTEIN GBL HGH IN	14,599	$157K	0.0%	$10.75	—	COM	01879R106
—	TEMPLETON GLOBAL INCOME FD	24,714	$157K	0.0%	$6.35	—	COM	880198106
FTDS	FIRST TR EXCHANGE TRADED FD	100,000	$135K	0.0%	—	—	Call	33733E708
—	ADAMS DIVERSIFIED EQUITY FD	9,200	$118K	0.0%	$13.13	—	COM	006212104
—	GENERAL ELECTRIC CO	924,000	$116K	0.0%	—	—	Put	369604103
—	WESTERN ASSET EMRG MKT DEBT	7,400	$102K	0.0%	$13.78	—	COM	95766A101
FXI	ISHARES TR	1,600,000	$8,000	0.0%	$35.47	—	Call	464287184
EEM	ISHARES TR	100,000	$1,000	0.0%	—	—	Call	464287234