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COM 67073Y106 129323 5512500 SH SOLE (1) 5512500 0 0 OFFICEMAX INC DEL COM 67622P101 40640 3972600 SH SOLE (1) 3972600 0 0 OMNICARE INC NOTE 3.750% 4/0 681904AP3 3848 3100000 PRN SOLE (1) 3100000 0 0 POWER ONE INC NEW COM 73930R102 9038 1430028 SH SOLE (1) 1430028 0 0 PROLOR BIOTECH INC COM 74344F106 5857 931109 SH SOLE (1) 931109 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 14848 1558000 SH SOLE (1) 1558000 0 0 RUE21 INC COM 781295100 19087 458700 SH SOLE (1) 458700 0 0 STEC INC COM 784774101 5365 798345 SH SOLE (1) 798345 0 0 SAKS INC CALL 79377W908 1364 100000 SH Call SOLE (1) 100000 0 0 SANOFI RIGHT 12/31/2020 80105N113 11331 5871000 SH SOLE (1) 5871000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21776 510700 SH SOLE (1) 510700 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28828 766100 SH SOLE (1) 766100 0 0 SMITHFIELD FOODS INC COM 832248108 130139 3973713 SH SOLE (1) 3973713 0 0 STEWART ENTERPRISES INC CL A 860370105 34643 2646500 SH SOLE (1) 2646500 0 0 TESORO CORP COM 881609101 10698 204470 SH SOLE (1) 204470 0 0 TRUE RELIGION APPAREL INC COM 89784N104 18154 573400 SH SOLE (1) 573400 0 0 WMS INDS INC COM 929297109 73952 2898953 SH SOLE (1) 2898953 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 53822 21890000 PRN SOLE (1) 21890000 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 18147 13150000 PRN SOLE (1) 13150000 0 0 XEROX CORP COM 984121103 21435 2363276 SH SOLE (1) 2363276 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 74376 3741251 SH SOLE (1) 3741251 0 0