The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
| VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 604 | 5,598 | SH | SOLE | 5,598 | 0 | 0 | ||
| BARCLAYS PLC | NOTE 6.625%12/3 | 06738EAB1 | 4,997 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| BARCLAYS PLC | NOTE 8.250%12/3 | 06738EAA3 | 4,214 | 4,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | 5,324 | 5,000,000 | PRN | SOLE | 0 | 0 | 0 | ||
| CHINA LODGING GROUP LTD | SPONSORED ADR | 16949N109 | 1,334 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
| LIGHTINTHEBOX HLDG CO LTD | SPONSORED ADR | 53225G102 | 46 | 16,303 | SH | SOLE | 16,303 | 0 | 0 | ||
| MOMO INC | ADR | 60879B107 | 1,704 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
| TAL ED GROUP | ADS REPSTG COM | 874080104 | 778 | 7,300 | SH | SOLE | 7,300 | 0 | 0 | ||
| 21VIANET GROUP INC | SPONSORED ADR | 90138A103 | 192 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
| YY INC | NOTE 2.250% 4/0 | 98426TAB2 | 36,387 | 36,397,000 | PRN | SOLE | 0 | 0 | 0 | ||
| YY INC | ADS REPCOM CLA | 98426T106 | 1,111 | 24,097 | SH | SOLE | 24,097 | 0 | 0 | ||