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 |
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,764 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 597 | 16,300 | SH | SOLE | 16,300 | 0 | 0 | ||
| AMYRIS INC | COM | 03236M101 | 53 | 91,884 | SH | SOLE | 91,884 | 0 | 0 | ||
| AMYRIS INC | DBCV 9.500% 4/1 | 03236MAD3 | 1,033 | 2,000,000 | PRN | SOLE | 2,000,000 | 0 | 0 | ||
| CENTRAL EUROPEAN MEDIA ENTRP | CL A NEW | G20045202 | 894 | 387,093 | SH | SOLE | 387,093 | 0 | 0 | ||
| ENDO INTL PLC | SHS | G30401106 | 3,715 | 184,346 | SH | SOLE | 184,346 | 0 | 0 | ||
| INTEL CORP | SDCV 12/1 | 458140AD2 | 8,978 | 6,500,000 | PRN | SOLE | 6,500,000 | 0 | 0 | ||
| NOMAD HLDGS LTD | USD ORD SHS | G6564A105 | 944 | 79,832 | SH | SOLE | 79,832 | 0 | 0 | ||
| OCH ZIFF CAP MGMT GROUP | CL A | 67551U105 | 3,077 | 708,907 | SH | SOLE | 708,907 | 0 | 0 | ||
| PLATFORM SPECIALTY PRODS COR | COM | 72766Q105 | 1,691 | 208,542 | SH | SOLE | 208,542 | 0 | 0 | ||
| PRICELINE GRP INC | NOTE 1.000% 3/1 | 741503AQ9 | 15,854 | 10,000,000 | PRN | SOLE | 10,000,000 | 0 | 0 | ||
| THERAVANCE INC | NOTE 2.125% 1/1 | 88338TAB0 | 7,320 | 8,676,000 | PRN | SOLE | 8,676,000 | 0 | 0 | ||
| TRONOX LTD | SHS CL A | Q9235V101 | 530 | 56,566 | SH | SOLE | 56,566 | 0 | 0 | ||