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 |
KNIGHT CAP GROUP INC | NOTE 3.500% 3/1 | 499005AE6 | 44,552 | 44,945,000 | PRN | SOLE | 44,945,000 | 0 | 0 | ||
NEXEN INC | COM | 65334H102 | 215,523 | 8,000,100 | SH | SOLE | 8,000,100 | 0 | 0 | ||
PLAINS EXPL& PRODTN CO | COM | 726505100 | 82,373 | 1,754,861 | SH | SOLE | 1,754,861 | 0 | 0 |