The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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| 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 |
| BLACKBERRY LTD | COM | 09228F103 | 9,938 | 1,250,000 | SH | SOLE | 1,250,000 | 0 | 0 | ||
| COBALT INTL ENERGY INC | NOTE 2.625%12/0 | 19075FAA4 | 35,828 | 33,840,000 | PRN | SOLE | 33,840,000 | 0 | 0 | ||
| COMERICA INC | COM | 200340107 | 37,678 | 958,495 | SH | SOLE | 958,495 | 0 | 0 | ||
| KINROSS GOLD CORP | COM NO PAR | 496902404 | 33,078 | 6,550,000 | SH | SOLE | 6,550,000 | 0 | 0 | ||
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 4,827 | 65,000 | SH | Put | SOLE | 65,000 | 0 | 0 | |
| MEAD JOHNSON NUTRITION CO | COM | 582839106 | 61,983 | 834,671 | SH | SOLE | 834,671 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 17,654 | 530,000 | SH | Put | SOLE | 530,000 | 0 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 66,120 | 1,985,000 | SH | SOLE | 1,985,000 | 0 | 0 | ||
| MOLYCORP INC DEL | NOTE 3.250% 6/1 | 608753AA7 | 1,400 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| MOLYCORP INC DEL | NOTE 6.000% 9/0 | 608753AF6 | 2,785 | 3,500,000 | PRN | SOLE | 3,500,000 | 0 | 0 | ||
| MONSTER BEVERAGE CORP | COM | 611740101 | 47,025 | 900,000 | SH | Put | SOLE | 900,000 | 0 | 0 | |
| MONSTER BEVERAGE CORP | COM | 611740101 | 64,033 | 1,225,508 | SH | SOLE | 1,225,508 | 0 | 0 | ||
| NUANCE COMMUNICATIONS INC | NOTE 2.750%11/0 | 67020YAF7 | 40,625 | 40,000,000 | PRN | SOLE | 40,000,000 | 0 | 0 | ||
| ONYX PHARMACEUTICALS INC | COM | 683399109 | 21,880 | 175,506 | SH | SOLE | 175,506 | 0 | 0 | ||