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
Estimated average burden
hours per response: 23.8
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
21VIANET GROUP INC SPONSORED ADR 90138A103 9,487 448,788 SH   SOLE 448,788 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 283 61,828 SH   SOLE 61,828 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 118 9,200 SH   SOLE 9,200 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1,232 213,168 SH   SOLE 213,168 0 0
ADVENT CLAYMORE CV SECS & IN COM 00764C109 958 70,841 SH   SOLE 70,841 0 0
AIRMEDIA GROUP INC SPONSORED ADR 009411109 10,001 1,789,030 SH   SOLE 1,789,030 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 157 14,599 SH   SOLE 14,599 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 2,123 383,189 SH   SOLE 383,189 0 0
ALLIANZGI CONV & INCOME FD I COM 018825109 1,406 278,514 SH   SOLE 278,514 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 9,577 3,234,643 SH   SOLE 3,234,643 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 461 47,105 SH   SOLE 47,105 0 0
BLACKROCK CR ALLCTN INC TR COM 092508100 230 18,652 SH   SOLE 18,652 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 1,012 132,978 SH   SOLE 132,978 0 0
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 752 56,231 SH   SOLE 56,231 0 0
BONA FILM GROUP LTD SPONSORED ADS 09777B107 6,146 464,514 SH   SOLE 464,514 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 2,183 207,713 SH   SOLE 207,713 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 2,147 216,646 SH   SOLE 216,646 0 0
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 2,048 113,435 SH   SOLE 113,435 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,490 137,479 SH   SOLE 137,479 0 0
CHESAPEAKE ENERGY CORP NOTE 2.250%12/1 165167CB1 1,124 3,319,000 PRN   SOLE 3,319,000 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 672 41,600 SH   SOLE 41,600 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 505 8,357 SH   SOLE 8,357 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7,061 579,101 SH   SOLE 579,101 0 0
CNOOC LTD SPONSORED ADR 126132109 9,414 90,412 SH   SOLE 90,412 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 26,550 20,000,000 PRN   SOLE 20,000,000 0 0
DIREXION SHS ETF TR CSI300 CHINA1X 25459Y116 33,986 806,500 SH   SOLE 806,500 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,001 61,700 SH   SOLE 61,700 0 0
DR REDDYS LABS LTD ADR 256135203 10,118 214,603 SH   SOLE 214,603 0 0
E HOUSE CHINA HLDGS LTD ADR 26852W103 6,025 957,830 SH   SOLE 957,830 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 442 34,660 SH   SOLE 34,660 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 705 69,375 SH   SOLE 69,375 0 0
FIRST TR EXCHANGE TRADED FD ETF 33733E708 135 100,000 SH Call SOLE 100,000 0 0
FRONTIER COMMUNICATIONS CORP PFD CONV SER-A 35906A207 4,579 5,000,000 PRN   SOLE 5,000,000 0 0
GABELLI DIVD & INCOME TR COM 36242H104 339 18,347 SH   SOLE 18,347 0 0
GABELLI EQUITY TR INC COM 362397101 446 84,000 SH   SOLE 84,000 0 0
GENERAL ELECTRIC CO COM 369604103 1,170 925,000 SH Call SOLE 925,000 0 0
GENERAL ELECTRIC CO COM 369604103 116 924,000 SH Put SOLE 924,000 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 11,589 339,243 SH   SOLE 339,243 0 0
HONDA MOTOR LTD AMERN SHS 438128308 6,447 198,227 SH   SOLE 198,227 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 18,714 468,628 SH   SOLE 468,628 0 0
ICICI BK LTD ADR 45104G104 4,895 620,500 SH   SOLE 620,500 0 0
INFOSYS LTD SPONSORED ADR 456788108 921 55,065 SH   SOLE 55,065 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 208 19,678 SH   SOLE 19,678 0 0
INVESCO SR INCOME TR COM 46131H107 278 68,904 SH   SOLE 68,904 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 10,459 296,366 SH   SOLE 296,366 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 8 1,600,000 SH Call SOLE 1,600,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 923 500,000 SH Put SOLE 500,000 0 0
ISHARES TR IBOXX HI YD ETF 464288513 22,930 284,558 SH   SOLE 284,558 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1 100,000 SH Call SOLE 100,000 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 239 200,000 SH Put SOLE 200,000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 446 83,301 SH   SOLE 83,301 0 0
MICRON TECHNOLOGY INC NOTE 3.000%11/1 595112AY9 585 7,000,000 PRN   SOLE 7,000,000 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 35,993 1,327,187 SH   SOLE 1,327,187 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,271 201,865 SH   SOLE 201,865 0 0
MOMO INC ADR 60879B107 1,331 83,108 SH   SOLE 83,108 0 0
MORGAN STANLEY EM MKTS DM DE COM 617477104 213 31,298 SH   SOLE 31,298 0 0
NCR CORP NEW COM 62886E108 2,446 100,000 SH   SOLE 100,000 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 3,128 553,777 SH   SOLE 553,777 0 0
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 286 36,514 SH   SOLE 36,514 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 311 21,700 SH   SOLE 21,700 0 0
NUVEEN PFD INCOME OPPRTNY FD COM 67073B106 234 25,500 SH   SOLE 25,500 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 33,428 1,151,898 SH   SOLE 1,151,898 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 4,723 72,056 SH   SOLE 72,056 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 8,366 464,015 SH   SOLE 464,015 0 0
PRUDENTIAL GLB SHT DUR HG YL COM 74433A109 303 21,384 SH   SOLE 21,384 0 0
PRUDENTIAL SHT DURATION HG Y COM 74442F107 215 14,705 SH   SOLE 14,705 0 0
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 11,352 155,918 SH   SOLE 155,918 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 1.750% 8/1 74734MAF6 486 5,000,000 PRN   SOLE 5,000,000 0 0
QIHOO 360 TECHNOLOGY CO LTD NOTE 2.500% 9/1 74734MAB5 2,673 27,000,000 PRN   SOLE 27,000,000 0 0
RESMED INC COM 761152107 506 9,420 SH   SOLE 9,420 0 0
RYANAIR HLDGS PLC SPONSORED ADR NE 783513203 6,214 71,869 SH   SOLE 71,869 0 0
SONY CORP ADR NEW 835699307 25,570 1,024,066 SH   SOLE 1,024,066 0 0
SOUFUN HLDGS LTD NOTE 2.000%12/1 836034AB4 48,094 50,000,000 PRN   SOLE 50,000,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 539 100,000 SH Call SOLE 100,000 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 959 125,136 SH   SOLE 125,136 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 157 24,714 SH   SOLE 24,714 0 0
TERRAFORM PWR INC CL A COM 88104R100 10,064 800,000 SH   SOLE 800,000 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8,309 66,705 SH   SOLE 66,705 0 0
WESTERN ASSET EMRG MKT DEBT COM 95766A101 102 7,400 SH   SOLE 7,400 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 37,332 1,376,057 SH   SOLE 1,376,057 0 0
YY INC ADS REPCOM CLA 98426T106 1,955 31,300 SH   SOLE 31,300 0 0