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 | 61,941 | 59,060,000 | PRN | SOLE | 59,060,000 | 0 | 0 | ||
Alliance One International Inc | CONVRT BOND | 018772AQ6 | 5,864 | 5,746,000 | PRN | SOLE | 5,746,000 | 0 | 0 | ||
ArcelorMittal | CONVRT BOND | 03938LAK0 | 47,389 | 46,636,000 | PRN | SOLE | 46,636,000 | 0 | 0 | ||
Chiquita Brands International | CONVRT BOND | 170032AT3 | 1,958 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
Cogent Communications Group In | CONVRT BOND | 19239VAB0 | 19,492 | 19,229,000 | PRN | SOLE | 19,229,000 | 0 | 0 | ||
Digital River Inc | CONVRT BOND | 25388BAD6 | 2,173 | 2,171,000 | PRN | SOLE | 2,171,000 | 0 | 0 | ||
Goldcorp Inc | CONVRT BOND | 380956AB8 | 10,920 | 10,884,000 | PRN | SOLE | 10,884,000 | 0 | 0 | ||
Integra LifeSciences Holdings | CONVRT BOND | 457985AK5 | 300 | 280,000 | PRN | SOLE | 280,000 | 0 | 0 | ||
Live Nation Entertainment Inc | CONVRT BOND | 538034AB5 | 28,670 | 28,159,000 | PRN | SOLE | 28,159,000 | 0 | 0 | ||
Nuance Communications Inc | CONVRT BOND | 67020YAF7 | 1,951 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
Rambus Inc | CONVRT BOND | 750917AC0 | 39,193 | 38,499,000 | PRN | SOLE | 38,499,000 | 0 | 0 | ||
Rovi Corp | CONVRT BOND | 779376AB8 | 13,433 | 13,270,000 | PRN | SOLE | 13,270,000 | 0 | 0 |