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 |
| AVID TECHNOLOGY INC | NOTE 2.000% 6/1 | 05367PAB6 | 8,563 | 12,780,000 | PRN | SOLE | 12,780,000 | 0 | 0 | ||
| COBALT INTL ENERGY INC | COM | 19075F106 | 3,458 | 2,834,581 | SH | SOLE | 2,834,581 | 0 | 0 | ||
| SERVICESOURCE INTL INC | NOTE 1.500% 8/0 | 81763UAB6 | 42,069 | 43,623,000 | PRN | SOLE | 43,623,000 | 0 | 0 | ||
| WHITING PETE CORP NEW | NOTE 1.250% 4/0 | 966387AL6 | 24,924 | 28,203,000 | PRN | SOLE | 28,203,000 | 0 | 0 | ||
| YAHOO INC | NOTE 12/0 | 984332AF3 | 13,854 | 14,000,000 | PRN | SOLE | 14,000,000 | 0 | 0 | ||