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 | 52,459 | 597,417 | SH | SOLE | 593,982 | 0 | 3,435 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 954 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
| BANCO MACRO SA | SPON ADR B | 05961W105 | 1,252 | 19,450 | SH | SOLE | 19,450 | 0 | 0 | ||
| CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 4,249 | 106,219 | SH | SOLE | 103,219 | 0 | 3,000 | ||
| HSBC HLDGS PLC | SDCV 5.625%12/3 | 404280AR0 | 7,227 | 7,100,000 | PRN | SOLE | 7,100,000 | 0 | 0 | ||
| SWEDBANK AB | MTNF 5.500%12/3 | W9423X4R0 | 5,065 | 5,000,000 | PRN | SOLE | 5,000,000 | 0 | 0 | ||
| HSBC HLDGS PLC | NOTE 6.375%12/3 | 404280AT6 | 3,045 | 3,000,000 | PRN | SOLE | 3,000,000 | 0 | 0 | ||
| STANDARD CHARTERED PLC | DEBT 6.500%12/3 | G84228CE6 | 1,867 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| ING GROEP N V | DBCV 6.500%12/3 | 456837AF0 | 976 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
| ENEL AMERICAS S A | SPONSORED ADR | 29274F104 | 534 | 65,062 | SH | SOLE | 65,062 | 0 | 0 | ||
| EROS INTL PLC | SHS NEW | G3788M114 | 31,696 | 2,428,813 | SH | SOLE | 2,428,813 | 0 | 0 | ||
| GRUPO FINANCIERO GALICIA S A | SP ADR 10 SH B | 399909100 | 2,051 | 76,200 | SH | SOLE | 76,200 | 0 | 0 | ||
| HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 583 | 9,600 | SH | SOLE | 9,600 | 0 | 0 | ||
| WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 1,435 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
| AUSTRALIA & NEW ZEALA BKG 14 | DEBT 4.400% 5/1 | Q0426RND6 | 8,783 | 8,650,000 | PRN | SOLE | 8,650,000 | 0 | 0 | ||
| HSBC HLDGS PLC | NOTE 6.875%12/3 | 404280BC2 | 1,699 | 1,600,000 | PRN | SOLE | 1,600,000 | 0 | 0 | ||
| PAMPA ENERGIA S A | SPONS ADR LVL I | 697660207 | 863 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
| ROYAL BK SCOTLAND GROUP PLC | NOTE 8.625%12/3 | 780097BB6 | 7,101 | 7,000,000 | PRN | SOLE | 7,000,000 | 0 | 0 | ||
| STANDARD CHARTERED PLC | DEBT 7.500%12/3 | G84228CQ9 | 6,177 | 6,000,000 | PRN | SOLE | 6,000,000 | 0 | 0 | ||
| WOORI BK GLBL MEDIUM TERM SU | PRFD 4.500%12/3 | 98105HAE0 | 2,198 | 2,250,000 | PRN | SOLE | 2,250,000 | 0 | 0 | ||
| TENARIS S A | SPONSORED ADR | 88031M109 | 1,428 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
| ROYAL BK OF SCOTLAND PLC | DEBT 7.500%12/3 | 780099CJ4 | 1,897 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 29,839 | 2,472,195 | SH | SOLE | 2,464,117 | 0 | 8,078 | ||