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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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
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 12,320 2,410,053 SH   SOLE 2,410,053 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 388 1,020 SH Put SOLE 1,020 0 0
ALLIANZGI CONV & INCOME FD COM 018828103 540 84,697 SH   SOLE 84,697 0 0
ALPHABET INC CAP STK CL A 02079K305 2,377 3,000 SH   SOLE 3,000 0 0
AU OPTRONICS CORP SPONSORED ADR 002255107 1,982 542,972 SH   SOLE 542,972 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 557 38,566 SH   SOLE 38,566 0 0
BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 269 48,900 SH   SOLE 48,900 0 0
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 724 33,178 SH   SOLE 33,178 0 0
BLACKROCK RES & COMM STRAT T SHS 09257A108 794 95,981 SH   SOLE 95,981 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 8,224 706,170 SH   SOLE 706,170 0 0
CNOOC LTD SPONSORED ADR 126132109 1,173 9,380 SH   SOLE 9,380 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 1,684 86,961 SH   SOLE 86,961 0 0
CORNERSTONE STRATEGIC VALUE COM 21924B302 1,350 88,993 SH   SOLE 88,993 0 0
CTRIP COM INTL LTD NOTE 1.000% 7/0 22943FAF7 30,919 30,000,000 PRN   SOLE 30,000,000 0 0
CTRIP COM INTL LTD NOTE 1.250%10/1 22943FAD2 23,100 20,000,000 PRN   SOLE 20,000,000 0 0
CTRIP COM INTL LTD NOTE 1.990% 7/0 22943FAH3 20,875 20,000,000 PRN   SOLE 20,000,000 0 0
DR REDDYS LABS LTD ADR 256135203 2,422 53,694 SH   SOLE 53,694 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 2,186 272,598 SH   SOLE 272,598 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 2,093 207,830 SH   SOLE 207,830 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 5,396 58,401 SH   SOLE 58,401 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,139 214,874 SH   SOLE 214,874 0 0
HARMAN INTL INDS INC COM 413086109 10,870 97,791 SH   SOLE 97,791 0 0
HEADWATERS INC COM 42210P102 1,997 84,900 SH   SOLE 84,900 0 0
HERBALIFE LTD COM USD SHS G4412G101 2,158 44,830 SH   SOLE 44,830 0 0
HONDA MOTOR LTD AMERN SHS 438128308 3,107 106,241 SH   SOLE 106,241 0 0
INFOSYS LTD SPONSORED ADR 456788108 4,969 333,780 SH   SOLE 333,780 0 0
INTERSIL CORP CL A 46069S109 11,199 502,215 SH   SOLE 502,215 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 120 20,000 SH Put SOLE 20,000 0 0
ISHARES TR CORE US AGGBD ET 464287226 5,014 46,400 SH   SOLE 46,400 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,182 35,688 SH   SOLE 35,688 0 0
ISHARES TR JP MOR EM MK ETF 464288281 5,026 45,600 SH   SOLE 45,600 0 0
MELCO CROWN ENTMT LTD ADR 585464100 4,914 309,088 SH   SOLE 309,088 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3,995 647,778 SH   SOLE 647,778 0 0
MORGAN STANLEY CHINA A SH FD COM 617468103 121 7,111 SH   SOLE 7,111 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 15,666 2,654,891 SH   SOLE 2,654,891 0 0
NUVEEN MUN VALUE FD INC COM 670928100 199 20,827 SH   SOLE 20,827 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 229 17,998 SH   SOLE 17,998 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 437 5,861 SH   SOLE 5,861 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 3,944 168,816 SH   SOLE 168,816 0 0
QUNAR CAYMAN IS LTD SPNS ADR CL B 74906P104 3,369 111,822 SH   SOLE 111,822 0 0
SEADRILL LIMITED SHS G7945E105 4,031 61,250 SH Put SOLE 61,250 0 0
SONY CORP ADR NEW 835699307 29,545 1,053,530 SH   SOLE 1,053,530 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 32 7 SH Call SOLE 7 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3,873 106,243 SH   SOLE 106,243 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 50,177 6,569,179 SH   SOLE 6,569,179 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,048 71,230 SH   SOLE 71,230 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 863 40,820 SH   SOLE 40,820 0 0
TERRAFORM PWR INC CL A COM 88104R100 4,612 360,000 SH   SOLE 360,000 0 0
TRINA SOLAR LIMITED DBCV 3.500% 6/1 89628EAC8 24,081 25,150,000 PRN   SOLE 25,150,000 0 0
TRINA SOLAR LIMITED NOTE 4.000%10/1 89628EAE4 8,777 9,450,000 PRN   SOLE 9,450,000 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 29,909 1,097,588 SH   SOLE 1,097,588 0 0
VALE S A ADR 91912E105 5,290 694,275 SH   SOLE 694,275 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 5,017 60,400 SH   SOLE 60,400 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,997 62,900 SH   SOLE 62,900 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5,009 62,000 SH   SOLE 62,000 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 5,008 63,100 SH   SOLE 63,100 0 0
VOYA GLBL EQTY DIV & PREM OP COM 92912T100 580 85,527 SH   SOLE 85,527 0 0
YY INC NOTE 2.250% 4/0 98426TAB2 11,362 11,520,000 PRN   SOLE 11,520,000 0 0