The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
||||||||||||||||
| 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 |
| Royal Bk Scotlnd Grp Plc | Royal Bk Scotlnd Grp Plc FRN 12/31/2049 USD | 780099CJ4 | 3,375 | 3,272,000 | PRN | SOLE | 3,272,000 | 0 | 0 | ||
| Deutsche Bank AG | Deutsche Bank AG FRN 12/31/2049 USD | 251525AN1 | 18,443 | 18,000,000 | PRN | SOLE | 18,000,000 | 0 | 0 | ||
| Western Copper and Gold Corp | Western Copper and Gold Corp Equity | 95805V108 | 4,050 | 4,071,000 | SH | SOLE | 4,071,000 | 0 | 0 | ||