The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| CYMER INC | COM | 232572107 | 96,110 | 1,000,100 | SH | SOLE | 1,000,100 | 0 | 0 | ||
| KNIGHT CAP GROUP INC | NOTE 3.500% 3/1 | 499005AE6 | 90,831 | 90,945,000 | PRN | SOLE | 90,945,000 | 0 | 0 | ||
| VIRGIN MEDIA INC | NOTE 6.500%11/1 | 92769LAB7 | 178,108 | 67,880,000 | PRN | SOLE | 67,880,000 | 0 | 0 | ||
| VIRGIN MEDIA INC | COM | 92769L101 | 268,698 | 5,487,000 | SH | SOLE | 5,487,000 | 0 | 0 | ||