-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, R7VfiCSrbX0bE5hsibhibnEVhyEzZpjAJSBAAF3vRPBS0YOp89ouLGsddF/B7c+o UxpgSbBJHB9I1We+M1B9rA== 0000905148-09-003506.txt : 20091116 0000905148-09-003506.hdr.sgml : 20091116 20091116121937 ACCESSION NUMBER: 0000905148-09-003506 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jabre Capital Partners S.A. CENTRAL INDEX KEY: 0001429895 IRS NUMBER: 000000000 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13038 FILM NUMBER: 091184929 BUSINESS ADDRESS: STREET 1: 1 RUE DES MOULINS CITY: GENEVA STATE: V8 ZIP: 1204 BUSINESS PHONE: 41 22 556 2255 MAIL ADDRESS: STREET 1: 1 RUE DES MOULINS CITY: GENEVA STATE: V8 ZIP: 1204 13F-HR 1 efc9-0999_form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, DC 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 ------------------ Check here if Amendment [ ]: Amendment Number: ----------------------- This Amendment (Check only one): | | is a restatement | | adds new holdings entries Institutional Investment Manager Filing this Report: Name: Jabre Capital Partners S.A. Address: 1 Rue des Moulins 1204 Geneva, Switzerland Form 13F File Number: 028-13038 ----------------------- The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Emma Love Title: Head of Compliance Phone: + 41 22 556 2255 Signature, Place and Date of Signing: /s/ Emma Love Geneva, Switzerland November 16, 2009 - ------------------------------- ----------------------- ---------------- [Signature] [City, State] [Date] Report Type (Check only one): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) | | 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) | | 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ------------------- Form 13F Information Table Entry Total: 131 ------------------- Form 13F Information Table Value Total: $1,690,734 ------------------- (in thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. None
JABRE CAPITAL PARTNERS S.A. FORM 13F QUARTER ENDED SEPTEMBER 30, 2009 - ------------------------------------------------------------------------------------------------------------------------------------ CLASS VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE CUSIP (X$1,000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------------------------------------------------------------------------------------------------------------ - ------------------------------------------------------------------------------------------------------------------------------------ ADOBE SYS INC COM 00724F101 9,086 275,000 SH SOLE 275,000 - ------------------------------------------------------------------------------------------------------------------------------------ AFFILIATED COMPUTER SERVICES CL A 008190100 2,058 38,000 SH SOLE 38,000 - ------------------------------------------------------------------------------------------------------------------------------------ ALCON INC COM SHS H01301102 7,627 55,000 SH SOLE 55,000 - ------------------------------------------------------------------------------------------------------------------------------------ ALLERGAN INC NOTE 1.500% 4/0 018490AL6 561 500,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 20,967 21,500,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ ALPHA NATURAL RESOURCES INC COM 02076X102 1,193 33,996 SH SOLE 33,996 - ------------------------------------------------------------------------------------------------------------------------------------ AMAZON COM INC COM 023135106 24,274 260,000 SH CALL SOLE 260,000 - ------------------------------------------------------------------------------------------------------------------------------------ AU OPTRONICS CORP SPONSORED ADR 002255107 1,452 150,000 SH SOLE 150,000 - ------------------------------------------------------------------------------------------------------------------------------------ AUTODESK INC COM 052769106 10,710 450,000 SH SOLE 450,000 - ------------------------------------------------------------------------------------------------------------------------------------ BARRICK GOLD CORP COM 067901108 39,795 1,050,000 SH SOLE 1,050,000 - ------------------------------------------------------------------------------------------------------------------------------------ BJ SVCS CO COM 055482103 7,383 380,000 SH SOLE 380,000 - ------------------------------------------------------------------------------------------------------------------------------------ BORGWARNER INC NOTE 3.500% 4/1 099724AF3 9,393 7,500,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ BRISTOL MYERS SQUIBB CO COM 110122108 5,630 250,000 SH SOLE 250,000 - ------------------------------------------------------------------------------------------------------------------------------------ CA INC COM 12673P105 5,498 250,000 SH SOLE 250,000 - ------------------------------------------------------------------------------------------------------------------------------------ CEMEX SAB DE CV SPON ADR NEW 151290889 111,758 8,650,000 SH SOLE 8,650,000 - ------------------------------------------------------------------------------------------------------------------------------------ CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 9,195 11,000,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ CEPHALON INC NOTE 2.500% 5/0 156708AR0 22,771 21,500,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ CF INDS HLDGS INC COM 125269100 4,312 50,000 SH SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ CHECK POINT SOFTWARE TECH LT ORD M22465104 6,095 215,000 SH SOLE 215,000 - ------------------------------------------------------------------------------------------------------------------------------------ CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 9,851 21,000,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,633 167,508 SH SOLE 167,508 - ------------------------------------------------------------------------------------------------------------------------------------ CISCO SYS INC COM 17275R102 22,245 945,000 SH SOLE 945,000 - ------------------------------------------------------------------------------------------------------------------------------------ CITIGROUP INC COM 172967101 120,274 24,850,000 SH SOLE 24,850,000 - ------------------------------------------------------------------------------------------------------------------------------------ CITRIX SYS INC COM 177376100 3,138 80,000 SH SOLE 80,000 - ------------------------------------------------------------------------------------------------------------------------------------ CNH GLOBAL N V SHS NEW N20935206 3,758 220,000 SH SOLE 220,000 - ------------------------------------------------------------------------------------------------------------------------------------ COLONIAL PPTYS TR COM SH BEN INT 195872106 1,946 200,000 SH SOLE 200,000 - ------------------------------------------------------------------------------------------------------------------------------------ COMCAST CORP NEW CL A 20030N101 17,724 1,050,000 SH SOLE 1,050,000 - ------------------------------------------------------------------------------------------------------------------------------------ COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2,999 98,000 SH SOLE 98,000 - ------------------------------------------------------------------------------------------------------------------------------------ COMPUTER ASSOC INTL INC NOTE 1.625%12/1 204912AQ2 22,750 20,000,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ CONOCOPHILLIPS COM 20825C104 39,741 880,000 SH SOLE 880,000 - ------------------------------------------------------------------------------------------------------------------------------------ CONSOL ENERGY INC COM 20854P109 5,413 120,000 SH SOLE 120,000 - ------------------------------------------------------------------------------------------------------------------------------------ COSTCO WHSL CORP NEW COM 22160K105 42,345 750,000 SH SOLE 750,000 - ------------------------------------------------------------------------------------------------------------------------------------ CREE INC COM 225447101 3,675 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ CROCS INC COM 227046109 7,315 1,100,000 SH SOLE 1,100,000 - ------------------------------------------------------------------------------------------------------------------------------------ CSX CORP COM 126408103 5,023 120,000 SH SOLE 120,000 - ------------------------------------------------------------------------------------------------------------------------------------ DANA HOLDING CORP COM 235825205 1,362 200,000 SH SOLE 200,000 - ------------------------------------------------------------------------------------------------------------------------------------ DEERE & CO COM 244199105 15,022 350,000 SH SOLE 350,000 - ------------------------------------------------------------------------------------------------------------------------------------ DELL INC COM 24702R101 37,387 2,450,000 SH SOLE 2,450,000 - ------------------------------------------------------------------------------------------------------------------------------------ DENDREON CORP COM 24823Q107 2,799 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ DIGITAL RIV INC COM 25388B104 6,048 150,000 SH CALL SOLE 150,000 - ------------------------------------------------------------------------------------------------------------------------------------ DIGITAL RIV INC COM 25388B104 10,080 250,000 SH SOLE 250,000 - ------------------------------------------------------------------------------------------------------------------------------------ DISNEY WALT CO COM DISNEY 254687106 4,119 150,000 SH SOLE 150,000 - ------------------------------------------------------------------------------------------------------------------------------------ DST SYS INC DEL DBCV 4.125% 8/1 233326AB3 13,530 12,500,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ E M C CORP MASS NOTE 1.750%12/0 268648AK8 26,746 22,000,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ EBAY INC COM 278642103 5,310 225,000 SH SOLE 225,000 - ------------------------------------------------------------------------------------------------------------------------------------ EMERSON ELEC CO COM 291011104 9,619 240,000 SH SOLE 240,000 - ------------------------------------------------------------------------------------------------------------------------------------ ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 6,746 9,000,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ EQUINIX INC NOTE 4.750% 6/1 29444UAH9 13,434 10,000,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ EQUINIX INC NOTE 3.000%10/1 29444UAG1 11,172 10,500,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ EQUINIX INC NOTE 2.500% 4/1 29444UAF3 8,009 7,500,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ EQUINIX INC COM NEW 29444U502 2,024 22,000 SH SOLE 22,000 - ------------------------------------------------------------------------------------------------------------------------------------ FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 9,550 865,000 SH SOLE 865,000 - ------------------------------------------------------------------------------------------------------------------------------------ FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 19,154 636,758 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 15,377 15,000,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ FORD MTR CO DEL COM PAR $0.01 345370860 27,143 3,764,700 SH SOLE 3,764,700 - ------------------------------------------------------------------------------------------------------------------------------------ GARMIN LTD ORD G37260109 4,416 117,000 SH SOLE 117,000 - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL CABLE CORP DEL NEW NOTE 0.875%11/1 369300AD0 8,919 9,000,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ GENERAL ELECTRIC CO COM 369604103 1,888 115,000 SH SOLE 115,000 - ------------------------------------------------------------------------------------------------------------------------------------ GLOBAL SHIP LEASE INC NEW SHS A Y27183105 322 200,000 SH SOLE 200,000 - ------------------------------------------------------------------------------------------------------------------------------------ INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 18,358 10,000,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP COM 458140100 24,463 1,250,000 SH CALL SOLE 1,250,000 - ------------------------------------------------------------------------------------------------------------------------------------ INTEL CORP COM 458140100 4,403 225,000 SH SOLE 225,000 - ------------------------------------------------------------------------------------------------------------------------------------ JANUS CAP GROUP INC NOTE 3.250% 7/1 47102XAG0 10,715 8,500,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ JANUS CAP GROUP INC COM 47102X105 31,054 2,190,000 SH SOLE 2,190,000 - ------------------------------------------------------------------------------------------------------------------------------------ JUNIPER NETWORKS INC COM 48203R104 7,431 275,000 SH SOLE 275,000 - ------------------------------------------------------------------------------------------------------------------------------------ KINROSS GOLD CORP NOTE 1.750% 3/1 496902AD9 26,135 24,500,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ KINROSS GOLD CORP COM NO PAR 496902404 4,340 200,000 SH SOLE 200,000 - ------------------------------------------------------------------------------------------------------------------------------------ KROGER CO COM 501044101 4,128 200,000 SH SOLE 200,000 - ------------------------------------------------------------------------------------------------------------------------------------ LAZARD LTD SHS A G54050102 4,131 100,000 SH SOLE 100,000 - ------------------------------------------------------------------------------------------------------------------------------------ LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB3 13,643 18,500,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ LEAP WIRELESS INTL INC COM NEW 521863308 3,030 155,000 SH SOLE 155,000 - ------------------------------------------------------------------------------------------------------------------------------------ LEGG MASON INC COM 524901105 28,858 930,000 SH SOLE 930,000 - ------------------------------------------------------------------------------------------------------------------------------------ LORILLARD INC COM 544147101 2,229 30,000 SH SOLE 30,000 - ------------------------------------------------------------------------------------------------------------------------------------ MACYS INC COM 55616P104 18,290 1,000,000 SH SOLE 1,000,000 - ------------------------------------------------------------------------------------------------------------------------------------ MEAD JOHNSON NUTRITION CO COM CL A 582839106 2,707 60,000 SH SOLE 60,000 - ------------------------------------------------------------------------------------------------------------------------------------ MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 501 500,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ MELCO CROWN ENTMT LTD ADR 585464100 11,206 1,610,000 SH SOLE 1,610,000 - ------------------------------------------------------------------------------------------------------------------------------------ MEMC ELECTR MATLS INC COM 552715104 25,716 1,546,350 SH SOLE 1,546,350 - ------------------------------------------------------------------------------------------------------------------------------------ METROPCS COMMUNICATIONS INC COM 591708102 4,680 500,000 SH SOLE 500,000 - ------------------------------------------------------------------------------------------------------------------------------------ MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 7,234 4,000,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ MICROSOFT CORP COM 594918104 54,012 2,100,000 SH SOLE 2,100,000 - ------------------------------------------------------------------------------------------------------------------------------------ MORGAN STANLEY COM NEW 617446448 35,358 1,145,000 SH SOLE 1,145,000 - ------------------------------------------------------------------------------------------------------------------------------------ MOSAIC CO COM 61945A107 13,926 289,700 SH SOLE 289,700 - ------------------------------------------------------------------------------------------------------------------------------------ MOTOROLA INC COM 620076109 3,436 400,000 SH CALL SOLE 400,000 - ------------------------------------------------------------------------------------------------------------------------------------ NATIONAL SEMICONDUCTOR CORP COM 637640103 3,139 220,000 SH SOLE 220,000 - ------------------------------------------------------------------------------------------------------------------------------------ NETAPP INC COM 64110D104 4,669 175,000 SH SOLE 175,000 - ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 268 222,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 16,796 14,000,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ NEWMONT MINING CORP COM 651639106 19,809 450,000 SH SOLE 450,000 - ------------------------------------------------------------------------------------------------------------------------------------ OMNICARE CAP TR II PFD B TR 4.00% 68214Q200 11,410 330,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ OMNIVISION TECHNOLOGIES INC COM 682128103 814 50,000 SH SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ ORACLE CORP COM 68389X105 13,546 650,000 SH SOLE 650,000 - ------------------------------------------------------------------------------------------------------------------------------------ PALM INC NEW COM 696643105 2,619 150,000 SH SOLE 150,000 - ------------------------------------------------------------------------------------------------------------------------------------ PHOTRONICS INC NOTE 5.500%10/0 719405AF9 603 500,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ PHOTRONICS INC COM 719405102 5,451 1,150,000 SH SOLE 1,150,000 - ------------------------------------------------------------------------------------------------------------------------------------ RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 19,635 16,000,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ RAMBUS INC DEL COM 750917106 13,224 760,000 SH SOLE 760,000 - ------------------------------------------------------------------------------------------------------------------------------------ RED HAT INC COM 756577102 4,284 155,000 SH SOLE 155,000 - ------------------------------------------------------------------------------------------------------------------------------------ REPSOL YPF S A SPONSORED ADR 76026T205 1,086 40,000 SH SOLE 40,000 - ------------------------------------------------------------------------------------------------------------------------------------ RESEARCH IN MOTION LTD COM 760975102 24,820 367,000 SH SOLE 367,000 - ------------------------------------------------------------------------------------------------------------------------------------ SAKS INC COM 79377W108 2,046 300,000 SH SOLE 300,000 - ------------------------------------------------------------------------------------------------------------------------------------ SALESFORCE COM INC COM 79466L302 9,507 167,000 SH SOLE 167,000 - ------------------------------------------------------------------------------------------------------------------------------------ SANDISK CORP NOTE 1.000% 5/1 80004CAC5 3,143 4,000,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ SANDISK CORP COM 80004C101 4,883 225,000 SH SOLE 225,000 - ------------------------------------------------------------------------------------------------------------------------------------ SCHERING PLOUGH CORP COM 806605101 26,168 926,300 SH SOLE 926,300 - ------------------------------------------------------------------------------------------------------------------------------------ SILVER STD RES INC COM 82823L106 6,357 297,600 SH SOLE 297,600 - ------------------------------------------------------------------------------------------------------------------------------------ SILVER WHEATON CORP COM 828336107 2,518 200,000 SH SOLE 200,000 - ------------------------------------------------------------------------------------------------------------------------------------ SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 14,051 15,000,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ SMITHFIELD FOODS INC COM 832248108 6,955 504,000 SH SOLE 504,000 - ------------------------------------------------------------------------------------------------------------------------------------ SONIC AUTOMOTIVE INC CL A 83545G102 2,100 200,000 SH SOLE 200,000 - ------------------------------------------------------------------------------------------------------------------------------------ SOURCEFIRE INC COM 83616T108 5,153 240,000 SH SOLE 240,000 - ------------------------------------------------------------------------------------------------------------------------------------ SPRINT NEXTEL CORP COM SER 1 852061100 6,123 1,550,000 SH SOLE 1,550,000 - ------------------------------------------------------------------------------------------------------------------------------------ ST JUDE MED INC COM 790849103 2,536 65,000 SH SOLE 65,000 - ------------------------------------------------------------------------------------------------------------------------------------ STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 10,833 9,000,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ STEEL DYNAMICS INC COM 858119100 16,184 1,055,000 SH SOLE 1,055,000 - ------------------------------------------------------------------------------------------------------------------------------------ SUCCESSFACTORS INC COM 864596101 2,462 175,000 SH SOLE 175,000 - ------------------------------------------------------------------------------------------------------------------------------------ SUN MICROSYSTEMS INC COM NEW 866810203 23,543 2,590,000 SH SOLE 2,590,000 - ------------------------------------------------------------------------------------------------------------------------------------ SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 6,335 6,000,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ SYMANTEC CORP COM 871503108 15,647 950,000 SH SOLE 950,000 - ------------------------------------------------------------------------------------------------------------------------------------ TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 10,960 1,000,000 SH SOLE 1,000,000 - ------------------------------------------------------------------------------------------------------------------------------------ TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 17,953 12,000,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ TEVA PHARMACEUTICAL FIN CO B NOTE 1.750% 2/0 88165FAA0 584 500,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ TEXTRON INC NOTE 4.500% 5/0 883203BN0 9,937 6,000,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ TIBCO SOFTWARE INC COM 88632Q103 1,424 150,000 SH SOLE 150,000 - ------------------------------------------------------------------------------------------------------------------------------------ UNISYS CORP COM 909214108 2,670 1,000,000 SH SOLE 1,000,000 - ------------------------------------------------------------------------------------------------------------------------------------ UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 11,225 7,000,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ UNITEDHEALTH GROUP INC COM 91324P102 8,764 350,000 SH SOLE 350,000 - ------------------------------------------------------------------------------------------------------------------------------------ VMWARE INC CL A COM 928563402 2,009 50,000 SH SOLE 50,000 - ------------------------------------------------------------------------------------------------------------------------------------ WEBMD CORP NOTE 1.750% 6/1 94769MAE5 10,576 10,000,000 PRN SOLE NONE - ------------------------------------------------------------------------------------------------------------------------------------ WYETH COM 983024100 47,404 975,800 SH SOLE 975,800 - ------------------------------------------------------------------------------------------------------------------------------------ YAHOO INC COM 984332106 28,763 1,615,000 SH SOLE 1,615,000 - ------------------------------------------------------------------------------------------------------------------------------------
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