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 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 391 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 599 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
| CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 1,245 | 571,293 | SH | SOLE | 571,293 | 0 | 0 | ||
| CHART INDS INC | COM PAR $0.01 | 16115Q308 | 225 | 6,300 | SH | SOLE | 6,300 | 0 | 0 | ||
| HERBALIFE LTD | NOTE 2.000% 8/1 | 42703MAB9 | 6,063 | 6,856,000 | PRN | SOLE | 6,856,000 | 0 | 0 | ||
| HERBALIFE LTD | COM USD SHS | G4412G101 | 3,273 | 59,420 | SH | SOLE | 59,420 | 0 | 0 | ||
| ILLUMINA INC | COM | 452327109 | 2,118 | 9,700 | SH | SOLE | 9,700 | 0 | 0 | ||
| RED HAT INC | COM | 756577102 | 1,071 | 14,100 | SH | SOLE | 14,100 | 0 | 0 | ||
| SPRINGLEAF HLDGS INC | COM | 85172J101 | 2,651 | 57,737 | SH | SOLE | 57,737 | 0 | 0 | ||
| TESLA MTRS INC | NOTE 1.250% 3/0 | 88160RAC5 | 2,323 | 2,375,000 | PRN | SOLE | 2,375,000 | 0 | 0 | ||
| TESLA MTRS INC | NOTE 0.250% 3/0 | 88160RAB7 | 1,491 | 1,508,000 | PRN | SOLE | 1,508,000 | 0 | 0 | ||
| THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 13,092 | 13,872,000 | PRN | SOLE | 13,872,000 | 0 | 0 | ||
| TOLL BROTHERS INC | COM | 889478103 | 1,092 | 28,600 | SH | SOLE | 28,600 | 0 | 0 | ||
| TRAVELPORT WORLDWIDE LTD | SHS | G9019D104 | 3,247 | 235,664 | SH | SOLE | 235,664 | 0 | 0 | ||
| UNITED CONTL HLDGS INC | COM | 910047109 | 530 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||