21VIANET GROUP INCSPONSORED ADR90138A103117421150000SHDFND01 02115000000ALLY FINL INCCOM02005N100567583325000SHDFND01 02332500000AMAYA INCCOM02314M108290731902300SHDFND01 02190230000AMERICAN RLTY CAP PPTYS INCNOTE 3.000% 8/002917TAA24518145666000PRNDFND01 020045666000AMERICAN RLTY CAP PPTYS INCNOTE 3.750%12/102917TAB044554500000PRNDFND01 02004500000AVIS BUDGET GROUPCOM053774105730200000SHPutDFND01 0200200000BARCLAYS BK PLCADR 2 PREF 206739F390142655737PRNDFND01 020055737CAESARS ACQUISITION COCL A12768T10316815000SHDFND01 021500000CAESARS ENTMT CORPCOM12768610369290000SHDFND01 029000000CHARTER COMMUNICATIONS INC NCL A16119P1081143250000SHDFND01 025000000CLEAR CHANNEL OUTDOOR HLDGSCL A18451C109684110000SHDFND01 0211000000COTY INCCOM CL A22207020335230000SHCallDFND01 02000COTY INCCOM CL A2220702037017270000SHDFND01 0227000000E HOUSE CHINA HLDGS LTDADR26852W10367941050000SHDFND01 02105000000EBAY INCCOM27864210312876550000SHDFND01 0255000000FCB FINL HLDGS INCCL A30255G1035232153873SHDFND01 0215387300FMC TECHNOLOGIES INCCOM30249U10112748478000SHDFND01 0247800000GENERAL MTRS COCOM37045V100294041039000SHDFND01 02103900000GENWORTH FINL INCCOM CL A37247D106258100000SHDFND01 0210000000IMS HEALTH HLDGS INCCOM44970B1093804150000SHDFND01 0215000000LEXMARK INTL INCCL A5297711075663150000SHDFND01 0215000000MONSANTO CO NEWCOM61166W10110858105000SHDFND01 0210500000MONSANTO CO NEWCOM61166W10123350000SHCallDFND01 02000NQ MOBILE INCNOTE 4.000%10/164118UAB41672019000000PRNDFND01 020019000000QIHOO 360 TECHNOLOGY CO LTDADS74734M1092044322798524SHDFND01 02279852400ROYAL BK SCOTLAND GROUP PLCADR PREF SHS R78009774718047718418PRNDFND01 0200718418SINA CORPNOTE 1.000%12/082922RAD55462955637000PRNDFND01 020055637000SINA CORPORDG81477104550000SHPutDFND01 020050000SPDR S&P 500 ETF TRTR UNIT78462F103524400000SHPutDFND01 021000000300000SPDR SERIES TRUSTS&P OILGAS EXP78464A73054250000SHCallDFND01 02000SYNCHRONY FINLCOM87165B10317696700000SHDFND01 0270000000TESLA MTRS INCCOM88160R1012623300SHCallDFND01 02000TEVA PHARMACEUTICAL INDS LTDADR88162420911051220000SHDFND01 0222000000TEVA PHARMACEUTICAL INDS LTDADR8816242099200000SHCallDFND01 02000THE ONE GROUP HOSPITALITY INCOM88338K103929356000SHDFND01 0235600000VEREIT INCCOM92339V100199761970000SHDFND01 02197000000VMWARE INCCL A COM92856340215979279260SHDFND01 0227926000VMWARE INCCL A COM928563402190200000SHCallDFND01 02000YY INCADS REPCOM CLA98426T1066605195000SHDFND01 0219500000YY INCNOTE 2.250% 4/098426TAB22606926500000PRNDFND01 020026500000ZHAOPIN LTDSPONSORED ADR98954L10382756900SHDFND01 025690000