The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10,749 1,658,866 SH   SOLE 1,658,866 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 6 400 SH   SOLE 400 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 74 1,020 SH Put SOLE 1,020 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 235 18,700 SH   SOLE 18,700 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 5,591 1,431,674 SH   SOLE 1,431,674 0 0
AUTOHOME INC SP ADR RP CL A 05278C107 51 1,600 SH   SOLE 1,600 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 357 32,700 SH   SOLE 32,700 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 45 3,300 SH   SOLE 3,300 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 570 98,500 SH   SOLE 98,500 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 303 13,400 SH   SOLE 13,400 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 9,025 674,439 SH   SOLE 674,439 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 236 14,100 SH   SOLE 14,100 0 0
COACH INC COM 189754104 153 3,700 SH   SOLE 3,700 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 241 11,200 SH   SOLE 11,200 0 0
COHEN & STEERS QUALITY RLTY COM 19247L106 525 42,700 SH   SOLE 42,700 0 0
COLUMBIA SPORTSWEAR CO COM 198516106 153 2,600 SH   SOLE 2,600 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 38,938 35,000,000 PRN   SOLE 35,000,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 26,288 20,000,000 PRN   SOLE 20,000,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 23,225 20,000,000 PRN   SOLE 20,000,000 0 0
DR REDDYS LABS LTD ADR 256135203 1,998 49,119 SH   SOLE 49,119 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 250 18,100 SH   SOLE 18,100 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 859 40,600 SH   SOLE 40,600 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 7,988 1,004,730 SH   SOLE 1,004,730 0 0
GOLDMAN SACHS MLP INC OPP FD COM SHS 38147W103 64 6,000 SH   SOLE 6,000 0 0
HEADWATERS INC COM 42210P102 2,993 127,489 SH   SOLE 127,489 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,606 44,830 SH   SOLE 44,830 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,185 105,784 SH   SOLE 105,784 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 242 5,943 SH   SOLE 5,943 0 0
ICICI BK LTD ADR 45104G104 11,000 1,281,250 SH   SOLE 1,281,250 0 0
INFOSYS LTD SPONSORED ADR 456788108 39,085 2,483,236 SH   SOLE 2,483,236 0 0
INVESCO SR INCOME TR COM 46131H107 116 25,000 SH   SOLE 25,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,023 46,300 SH   SOLE 46,300 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,209 35,700 SH   SOLE 35,700 0 0
ISHARES TR JP MOR EM MK ETF 464288281 5,048 44,400 SH   SOLE 44,400 0 0
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 155 12,260 SH   SOLE 12,260 0 0
LAUDER ESTEE COS INC CL A 518439104 153 1,800 SH   SOLE 1,800 0 0
LIBERTY INTERACTIVE LLC DEB 1.750% 9/3 530610AD6 1,129 1,000,000 PRN   SOLE 1,000,000 0 0
MEAD JOHNSON NUTRITION CO COM 582839106 11,883 133,400 SH   SOLE 133,400 0 0
MELCO CROWN ENTMT LTD ADR 585464100 10,442 563,237 SH   SOLE 563,237 0 0
MGM RESORTS INTERNATIONAL COM 552953101 8,146 297,300 SH   SOLE 297,300 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 149 3,900 SH   SOLE 3,900 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 4,406 700,869 SH   SOLE 700,869 0 0
MOMO INC ADR 60879B107 8,518 250,000 SH   SOLE 250,000 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 416 54,900 SH   SOLE 54,900 0 0
NIKE INC CL B 654106103 201 3,600 SH   SOLE 3,600 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 13,277 2,135,656 SH   SOLE 2,135,656 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 193 22,200 SH   SOLE 22,200 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 75 5,500 SH   SOLE 5,500 0 0
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 170 8,200 SH   SOLE 8,200 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 1,067 108,800 SH   SOLE 108,800 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 95 10,000 SH   SOLE 10,000 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 515 7,040 SH   SOLE 7,040 0 0
POSCO SPONSORED ADR 693483109 5,322 81,792 SH   SOLE 81,792 0 0
PROCTER AND GAMBLE CO COM 742718109 153 1,700 SH   SOLE 1,700 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 481 31,300 SH   SOLE 31,300 0 0
PVH CORP COM 693656100 155 1,500 SH   SOLE 1,500 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 5,253 63,300 SH   SOLE 63,300 0 0
SEADRILL LIMITED SHS G7945E105 11,254 14,625,958 SH Put SOLE 14,625,958 0 0
SINA CORP NOTE 1.000%12/0 82922RAD5 98,658 97,500,000 PRN   SOLE 97,500,000 0 0
SKECHERS U S A INC CL A 830566105 137 5,000 SH   SOLE 5,000 0 0
SONY CORP ADR NEW 835699307 11,637 343,900 SH   SOLE 343,900 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 2,965 80,300 SH   SOLE 80,300 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 40,025 5,506,273 SH   SOLE 5,506,273 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15,770 480,192 SH   SOLE 480,192 0 0
TATA MTRS LTD SPONSORED ADR 876568502 17,084 473,885 SH   SOLE 473,885 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 201 30,300 SH   SOLE 30,300 0 0
TERRAFORM PWR INC CL A COM 88104R100 4,453 360,000 SH   SOLE 360,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 44,564 1,402,254 SH   SOLE 1,402,254 0 0
V F CORP COM 918204108 148 2,700 SH   SOLE 2,700 0 0
VALE S A ADR 91912E105 7,614 801,483 SH   SOLE 801,483 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,025 60,100 SH   SOLE 60,100 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5,014 62,900 SH   SOLE 62,900 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,019 61,900 SH   SOLE 61,900 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,016 62,900 SH   SOLE 62,900 0 0
YAHOO INC NOTE 12/0 984332AF3 31,238 30,000,000 PRN   SOLE 30,000,000 0 0
YY INC NOTE 2.250% 4/0 98426TAB2 11,513 11,520,000 PRN   SOLE 11,520,000 0 0