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 |
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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 |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,709 | 250,200 | SH | DFND | 1, 2 | 250,200 | 0 | 0 | |
OASIS PETE INC NEW | COM | 674215108 | 1,682 | 200,000 | SH | DFND | 1, 2 | 200,000 | 0 | 0 | |
RYLAND GROUP INC | NOTE 0.250% 6/0 | 783764AS2 | 5,053 | 5,000,000 | PRN | DFND | 1, 2 | 5,000,000 | 0 | 0 | |
TRANSOCEAN LTD | PUT | H8817H950 | 2,657 | 248,800 | SH | Put | DFND | 1, 2 | 248,800 | 0 | 0 |
WRIGHT MED GROUP N V | NOTE 2.250%11/1 | 98236JAB4 | 30,547 | 25,000,000 | PRN | DFND | 1, 2 | 25,000,000 | 0 | 0 |