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 |
Advanced Micro Devices Inc | CONVRT BOND | 007903AL1 | 42,434 | 40,919,000 | PRN | SOLE | 40,919,000 | 0 | 0 | ||
Alcatel-Lucent/France | CONVRT BOND | 549463AG2 | 1,490 | 1,500,000 | PRN | SOLE | 1,500,000 | 0 | 0 | ||
Alere Inc | CONVRT BOND | 01449JAA3 | 1,112 | 1,053,000 | PRN | SOLE | 1,053,000 | 0 | 0 | ||
ArcelorMittal | CONVRT BOND | 03938LAK0 | 47,887 | 46,976,000 | PRN | SOLE | 46,976,000 | 0 | 0 | ||
Cogent Communications Group In | CONVRT BOND | 19239VAB0 | 19,631 | 19,889,000 | PRN | SOLE | 19,889,000 | 0 | 0 | ||
Digital River Inc | CONVRT BOND | 25388BAD6 | 2,077 | 2,100,000 | PRN | SOLE | 2,100,000 | 0 | 0 | ||
General Cable Corp | CONVRT BOND | 369300AD0 | 56,272 | 56,330,000 | PRN | SOLE | 56,330,000 | 0 | 0 | ||
Hologic Inc | CONVRT BOND | 436440AA9 | 9,444 | 9,400,000 | PRN | SOLE | 9,400,000 | 0 | 0 | ||
Integra LifeSciences Holdings | CONVRT BOND | 457985AK5 | 1,017 | 1,000,000 | PRN | SOLE | 1,000,000 | 0 | 0 | ||
Live Nation Entertainment Inc | CONVRT BOND | 538034AB5 | 33,282 | 32,454,000 | PRN | SOLE | 32,454,000 | 0 | 0 | ||
NuVasive Inc | CONVRT BOND | 670704AC9 | 1,652 | 1,690,000 | PRN | SOLE | 1,690,000 | 0 | 0 | ||
Rambus Inc | CONVRT BOND | 750917AC0 | 40,878 | 39,709,000 | PRN | SOLE | 39,709,000 | 0 | 0 | ||
Rovi Corp | CONVRT BOND | 779376AB8 | 12,452 | 12,270,000 | PRN | SOLE | 12,270,000 | 0 | 0 |