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 |
| ENSCO JERSEY FIN LTD | NOTE 3.000% 1/3 | 29359WAB1 | 158,148 | 232,959,000 | PRN | SOLE | 0 | 0 | 232,959,000 | ||
| MCDERMOTT INTL INC | COM | 580037703 | 4,040 | 2,000,000 | SH | Put | SOLE | 2,000,000 | 0 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 85,470 | 288,000 | SH | Put | SOLE | 288,000 | 0 | 0 | |
| TRANSOCEAN INC | DEB 0.500% 1/3 | 893830BJ7 | 37,449 | 45,000,000 | PRN | SOLE | 0 | 0 | 45,000,000 | ||
| UNITED STATES OIL FUND LP | UNITS | 91232N108 | 88,836 | 7,833,900 | SH | Put | SOLE | 7,833,900 | 0 | 0 | |