Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	SINA CORP	97,500,000	$98.66M	16.7%	$0.98	—	NOTE 1.000%12/0	82922RAD5
—	TWENTY FIRST CENTY FOX INC	1,402,254	$44.56M	7.5%	$28.23	—	CL B	90130A200
SMFG	SUMITOMO MITSUI FINL GROUP I	5,506,273	$40.02M	6.8%	$6.06	—	SPONSORED ADR	86562M209
INFY	INFOSYS LTD	2,483,236	$39.09M	6.6%	$15.62	—	SPONSORED ADR	456788108
—	CTRIP COM INTL LTD	35,000,000	$38.94M	6.6%	$1.09	—	NOTE 1.000% 7/0	22943FAF7
—	YAHOO INC	30,000,000	$31.24M	5.3%	$1.04	—	NOTE 12/0	984332AF3
—	CTRIP COM INTL LTD	20,000,000	$26.29M	4.4%	$1.33	—	NOTE 1.250%10/1	22943FAD2
—	CTRIP COM INTL LTD	20,000,000	$23.23M	3.9%	$1.09	—	NOTE 1.990% 7/0	22943FAH3
—	TATA MTRS LTD	473,885	$17.08M	2.9%	$36.05	—	SPONSORED ADR	876568502
TSM	TAIWAN SEMICONDUCTOR MFG LTD	480,192	$15.77M	2.7%	$32.15	—	SPONSORED ADR	874039100
NMR	NOMURA HLDGS INC	2,135,656	$13.28M	2.2%	$4.59	—	SPONSORED ADR	65535H208
—	MEAD JOHNSON NUTRITION CO	133,400	$11.88M	2.0%	$89.08	—	COM	582839106
SONY	SONY CORP	343,900	$11.64M	2.0%	$25.83	—	ADR NEW	835699307
—	YY INC	11,520,000	$11.51M	1.9%	$0.99	—	NOTE 2.250% 4/0	98426TAB2
—	SEADRILL LIMITED	14,625,958	$11.25M	1.9%	—	—	Put	G7945E105
IBN	ICICI BK LTD	1,281,250	$11M	1.9%	$8.59	—	ADR	45104G104
—	ADVANCED SEMICONDUCTOR ENGR	1,658,866	$10.75M	1.8%	$5.73	—	SPONSORED ADR	00756M404
MLCO	MELCO CROWN ENTMT LTD	563,237	$10.44M	1.8%	$17.09	—	ADR	585464100
—	CHINA UNICOM (HONG KONG) LTD	674,439	$9.025M	1.5%	$11.86	—	SPONSORED ADR	16945R104
—	MOMO INC	250,000	$8.518M	1.4%	$34.07	—	ADR	60879B107
MGM	MGM RESORTS INTERNATIONAL	297,300	$8.146M	1.4%	$26.22	0.0%	COM	552953101
—	FORTRESS INVESTMENT GROUP LL	1,004,730	$7.988M	1.4%	$7.95	—	CL A	34958B106
VALE	VALE S A	801,483	$7.614M	1.3%	$7.87	—	ADR	91912E105
—	AU OPTRONICS CORP	1,431,674	$5.591M	0.9%	$3.71	—	SPONSORED ADR	002255107
PKX	POSCO	81,792	$5.322M	0.9%	$65.07	—	SPONSORED ADR	693483109
RYAAY	RYANAIR HLDGS PLC	63,300	$5.253M	0.9%	$82.99	—	SPONSORED ADR NE	783513203
EMB	ISHARES TR	44,400	$5.048M	0.9%	$115.50	—	JP MOR EM MK ETF	464288281
BIV	VANGUARD BD INDEX FD INC	60,100	$5.025M	0.9%	$86.31	—	INTERMED TERM	921937819
AGG	ISHARES TR	46,300	$5.023M	0.8%	$112.34	—	CORE US AGGBD ET	464287226
BND	VANGUARD BD INDEX FD INC	61,900	$5.019M	0.8%	$83.21	—	TOTAL BND MRKT	921937835
VCSH	VANGUARD SCOTTSDALE FDS	62,900	$5.016M	0.8%	$80.26	—	SHRT TRM CORP BD	92206C409
BSV	VANGUARD BD INDEX FD INC	62,900	$5.014M	0.8%	$80.94	—	SHORT TRM BOND	921937827
—	TERRAFORM PWR INC	360,000	$4.453M	0.8%	$12.14	—	CL A COM	88104R100
MUFG	MITSUBISHI UFJ FINL GROUP IN	700,869	$4.406M	0.7%	$4.86	—	SPONSORED ADR	606822104
LQD	ISHARES TR	35,700	$4.209M	0.7%	$122.90	—	IBOXX INV CP ETF	464287242
HMC	HONDA MOTOR LTD	105,784	$3.185M	0.5%	$29.09	—	AMERN SHS	438128308
—	HEADWATERS INC	127,489	$2.993M	0.5%	$23.51	—	COM	42210P102
—	SPDR SERIES TRUST	80,300	$2.965M	0.5%	$35.70	—	BLOOMBERG BRCLYS	78464A417
HLF	HERBALIFE LTD	44,830	$2.606M	0.4%	$30.39	-8.5%	COM USD SHS	G4412G101
RDY	DR REDDYS LABS LTD	49,119	$1.998M	0.3%	$46.84	—	ADR	256135203
—	LIBERTY INTERACTIVE LLC	1,000,000	$1.129M	0.2%	$1.13	—	DEB 1.750% 9/3	530610AD6
—	NUVEEN PFD INCOME OPPRTNY FD	108,800	$1.067M	0.2%	$9.81	—	COM	67073B106
—	EATON VANCE TAX ADVT DIV INC	40,600	$859K	0.1%	$21.16	—	COM	27828G107
—	BLACKROCK INTL GRWTH & INC T	98,500	$570K	0.1%	$5.79	—	COM BENE INTER	092524107
—	COHEN & STEERS QUALITY RLTY	42,700	$525K	0.1%	$12.30	—	COM	19247L106
—	PETROCHINA CO LTD	7,040	$515K	0.1%	$74.32	—	SPONSORED ADR	71646E100
—	PRUDENTIAL SHT DURATION HG Y	31,300	$481K	0.1%	$15.37	—	COM	74442F107
—	MORGAN STANLEY EM MKTS DM DE	54,900	$416K	0.1%	$7.58	—	COM	617477104
—	BLACKROCK CORPOR HI YLD FD I	32,700	$357K	0.1%	$10.92	—	COM	09255P107
—	BLACKROCK MUN 2030 TAR TERM	13,400	$303K	0.1%	$21.82	—	COM SHS BEN IN	09257P105
—	EATON VANCE LTD DUR INCOME F	18,100	$250K	0.0%	$13.81	—	COM	27828H105
HSBC	HSBC HLDGS PLC	5,943	$242K	0.0%	$40.72	—	SPON ADR NEW	404280406
—	COHEN & STEERS INFRASTRUCTUR	11,200	$241K	0.0%	$19.37	—	COM	19248A109
—	CLEARBRIDGE ENERGY MLP FD IN	14,100	$236K	0.0%	$16.74	—	COM	184692101
—	ALLIANCEBERNSTEIN GBL HGH IN	18,700	$235K	0.0%	$12.57	—	COM	01879R106
—	TEMPLETON GLOBAL INCOME FD	30,300	$201K	0.0%	$6.63	—	COM	880198106
NKE	NIKE INC	3,600	$201K	0.0%	$49.27	0.0%	CL B	654106103
—	NUVEEN CR STRATEGIES INCM FD	22,200	$193K	0.0%	$8.69	—	COM SHS	67073D102
—	NUVEEN NASDAQ 100 DYNAMIC OV	8,200	$170K	0.0%	$20.73	—	COM SHS	670699107
—	KAYNE ANDERSON ENRGY TTL RT	12,260	$155K	0.0%	$12.64	—	COM	48660P104
PVH	PVH CORP	1,500	$155K	0.0%	$91.34	0.0%	COM	693656100
PG	PROCTER AND GAMBLE CO	1,700	$153K	0.0%	$70.03	0.0%	COM	742718109
—	COACH INC	3,700	$153K	0.0%	$41.35	—	COM	189754104
COLM	COLUMBIA SPORTSWEAR CO	2,600	$153K	0.0%	$50.30	0.0%	COM	198516106
EL	LAUDER ESTEE COS INC	1,800	$153K	0.0%	$73.89	0.0%	CL A	518439104
—	MICHAEL KORS HLDGS LTD	3,900	$149K	0.0%	$38.21	—	SHS	G60754101
VFC	V F CORP	2,700	$148K	0.0%	$49.34	0.0%	COM	918204108
—	SKECHERS U S A INC	5,000	$137K	0.0%	$27.40	—	CL A	830566105
—	INVESCO SR INCOME TR	25,000	$116K	0.0%	$4.64	—	COM	46131H107
—	NUVEEN PREFERRED SECURITIES	10,000	$95,000	0.0%	$9.50	—	COM	67072C105
—	NUVEEN ENERGY MLP TOTL RTRNF	5,500	$75,000	0.0%	$13.64	—	COM	67074U103
BABA	ALIBABA GROUP HLDG LTD	1,020	$74,000	0.0%	—	—	Put	01609W102
—	GOLDMAN SACHS MLP INC OPP FD	6,000	$64,000	0.0%	$10.67	—	COM SHS	38147W103
ATHM	AUTOHOME INC	1,600	$51,000	0.0%	$31.88	—	SP ADR RP CL A	05278C107
—	BLACKROCK ENERGY & RES TR	3,300	$45,000	0.0%	$14.44	—	COM	09250U101
—	ADVENT CLAYMORE CV SECS & IN	400	$6,000	0.0%	$15.00	—	COM	00764C109