1,000% Sina 01.12.2018 note
|
18.4 |
$90M |
|
92M |
0.98 |
Sumitomo Mitsui Financial Grp
(SMFG)
|
10.3 |
$50M |
|
6.6M |
7.64 |
Ctrip Com Intl Ltd Note 1.000% 7/0 bond
|
6.3 |
$31M |
|
30M |
1.03 |
Fox News
|
6.1 |
$30M |
|
1.1M |
27.25 |
Sony Corporation
(SONY)
|
6.1 |
$30M |
|
1.1M |
28.04 |
Trina Solar Limited dbcv 3.500% 6/1
|
5.0 |
$24M |
|
25M |
0.96 |
Ctrip.com Inter Ltd. conv
|
4.8 |
$23M |
|
20M |
1.16 |
Ctrip Com Intl Ltd note 1.990% 7/0
|
4.3 |
$21M |
|
20M |
1.04 |
Nomura Holdings
(NMR)
|
3.2 |
$16M |
|
2.7M |
5.90 |
Advanced Semiconductor Engineering
|
2.5 |
$12M |
|
2.4M |
5.11 |
Yy Inc note 2.25%
|
2.3 |
$11M |
|
12M |
0.99 |
Intersil Corporation
|
2.3 |
$11M |
|
502k |
22.30 |
Harman International Industries
|
2.2 |
$11M |
|
98k |
111.16 |
Trina Solar Limited note 4.000%10/1
|
1.8 |
$8.8M |
|
9.5M |
0.93 |
China Uni
|
1.7 |
$8.2M |
|
706k |
11.65 |
Endurance Specialty Hldgs Lt
|
1.1 |
$5.4M |
|
58k |
92.40 |
Vale
(VALE)
|
1.1 |
$5.3M |
|
694k |
7.62 |
Vanguard Intermediate-Term Bond ETF
(BIV)
|
1.0 |
$5.0M |
|
60k |
83.06 |
Vanguard Short-Term Bond ETF
(BSV)
|
1.0 |
$5.0M |
|
63k |
79.44 |
iShares Lehman Aggregate Bond
(AGG)
|
1.0 |
$5.0M |
|
46k |
108.06 |
Vanguard Total Bond Market ETF
(BND)
|
1.0 |
$5.0M |
|
62k |
80.79 |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF
(EMB)
|
1.0 |
$5.0M |
|
46k |
110.22 |
Vanguard Short Term Corporate Bond ETF
(VCSH)
|
1.0 |
$5.0M |
|
63k |
79.37 |
Infosys Technologies
(INFY)
|
1.0 |
$5.0M |
|
334k |
14.89 |
Melco Crown Entertainment
(MLCO)
|
1.0 |
$4.9M |
|
309k |
15.90 |
Terraform Power
|
0.9 |
$4.6M |
|
360k |
12.81 |
iShares IBoxx $ Invest Grade Corp Bd
(LQD)
|
0.9 |
$4.2M |
|
36k |
117.18 |
Seadrill
|
0.8 |
$4.0M |
|
61k |
65.81 |
Mitsubishi UFJ Financial
(MUFG)
|
0.8 |
$4.0M |
|
648k |
6.17 |
Powershares Senior Loan Portfo mf
|
0.8 |
$3.9M |
|
169k |
23.36 |
SPDR Barclays Capital High Yield B
|
0.8 |
$3.9M |
|
106k |
36.45 |
qunar Cayman Is Ltd spns adr cl b
|
0.7 |
$3.4M |
|
112k |
30.13 |
Honda Motor
(HMC)
|
0.6 |
$3.1M |
|
106k |
29.24 |
Dr. Reddy's Laboratories
(RDY)
|
0.5 |
$2.4M |
|
54k |
45.11 |
Alphabet Inc Class A cs
(GOOGL)
|
0.5 |
$2.4M |
|
3.0k |
792.33 |
Eaton Vance Tax-Managed Global Dive Eq
(EXG)
|
0.5 |
$2.2M |
|
273k |
8.02 |
Herbalife Ltd Com Stk
(HLF)
|
0.4 |
$2.2M |
|
45k |
48.14 |
Eaton Vance Tax-Managed Global Buy-Write
(ETW)
|
0.4 |
$2.1M |
|
208k |
10.07 |
Taiwan Semiconductor Mfg
(TSM)
|
0.4 |
$2.0M |
|
71k |
28.75 |
AU Optronics
|
0.4 |
$2.0M |
|
543k |
3.65 |
Headwaters Incorporated
|
0.4 |
$2.0M |
|
85k |
23.52 |
Cohen & Steers infrastucture Fund
(UTF)
|
0.3 |
$1.7M |
|
87k |
19.37 |
Cornerstone Strategic Value
(CLM)
|
0.3 |
$1.4M |
|
89k |
15.17 |
Cnooc
|
0.2 |
$1.2M |
|
9.4k |
125.05 |
Gamco Global Gold Natural Reso
(GGN)
|
0.2 |
$1.1M |
|
215k |
5.30 |
H & Q Healthcare Fund equities
(HQH)
|
0.2 |
$863k |
|
41k |
21.14 |
Blackrock Res & Commodities Strategy Tr
(BCX)
|
0.2 |
$794k |
|
96k |
8.27 |
BLACKROCK MUN TARGET TERM TR SHARES Of Ben
(BTT)
|
0.1 |
$724k |
|
33k |
21.82 |
Voya Global Eq Div & Pr Opp
(IGD)
|
0.1 |
$580k |
|
86k |
6.78 |
BlackRock Global Energy & Resources Trus
(BGR)
|
0.1 |
$557k |
|
39k |
14.44 |
Allianzgi Conv & Inc Fd taxable cef
|
0.1 |
$540k |
|
85k |
6.38 |
PetroChina Company
|
0.1 |
$437k |
|
5.9k |
74.56 |
Alibaba Group Holding
(BABA)
|
0.1 |
$388k |
|
1.0k |
380.39 |
BLACKROCK INTL GRWTH & INC T COM Bene Inter
(BGY)
|
0.1 |
$269k |
|
49k |
5.50 |
Nuveen Equity Premium Income Fund
(BXMX)
|
0.1 |
$229k |
|
18k |
12.72 |
Nuveen Muni Value Fund
(NUV)
|
0.0 |
$199k |
|
21k |
9.55 |
Morgan Stanley China A Share Fund
(CAF)
|
0.0 |
$121k |
|
7.1k |
17.02 |
Ishares Msci Japan
(EWJ)
|
0.0 |
$120k |
|
20k |
6.00 |
Spdr S&p 500 Etf
(SPY)
|
0.0 |
$32k |
|
7.00 |
4571.43 |