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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALLIANCE ONE INTL INCCOM01877210329,1467,669,969SH SOLE 7,669,96900
AMERICAN INTL GROUP INC*W EXP 01/19/20202687415611,974656,443SH SOLE 656,44300
AMERICAN INTL GROUP INCCOM NEW026874784452,37410,120,227SH SOLE 10,120,22700
AVEO PHARMACEUTICALS INCCOM0535881099,5733,829,350SH SOLE 3,829,35000
BP PLCSPONSORED ADR055622104776,25918,597,482SH SOLE 18,597,48200
CENTRAL PAC FINL CORPCOM NEW15476040926,8511,491,731SH SOLE 1,491,73100
CHIPMOS TECH BERMUDA LTDSHSG2110R11453,4742,763,530SH SOLE 2,763,53000
CITIGROUP INC*W EXP 01/04/20117296722674,07794,246,007SH SOLE 94,246,00700
ENZON PHARMACEUTICALS INCCOM29390410815,3837,691,453SH SOLE 7,691,45300
IDENIX PHARMACEUTICALS INCCOM45166R20496,62926,767,000SH SOLE 26,767,00000
ITURAN LOCATION AND CONTROLSHSM6158M10417,5171,038,342SH SOLE 1,038,34200
KINROSS GOLD CORPCOM NO PAR49690240410,7242,102,700SH SOLE 2,102,70000
MICRON TECHNOLOGY INCCOM595112103594,69541,500,000SH SOLE 41,500,00000
MICRON TECHNOLOGY INCDEBT 1.875% 6/0595112AK915,19611,367,000PRN SOLE 11,367,00000
NOVACOPPER INCCOM66988K1028,7595,005,298SH SOLE 5,005,29800
NOVAGOLD RES INCCOM NEW66987E20645,76221,688,300SH SOLE 21,688,30000
ORACLE CORPCOM68389X10573,3012,386,890SH SOLE 2,386,89000
PRETIUM RES INCCOM74139C1021,033155,700SH SOLE 155,70000
ROVI CORPCOM779376102140,6946,160,000SH SOLE 6,160,00000
SYNERON MEDICAL LTDORD SHSM8724510234,8004,000,000SH SOLE 4,000,00000
THERAVANCE INCCOM88338T104637,24716,538,977SH SOLE 16,538,97700
THERAVANCE INCNOTE 3.000% 1/188338TAA279,42951,000,000PRN SOLE 51,000,00000
VIASAT INCCOM92552V100786,06011,000,000SH SOLE 11,000,00000
YAMANA GOLD INCCOM98462Y10030,9603,255,500SH SOLE 3,255,50000