CQS Cayman Limited Partnership

Latest statistics and disclosures from CQS Cayman's latest quarterly 13F-HR filing:

CQS Cayman portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
Fox News 12.99 +7.00% 5156133 31.12 0.00
Teleflex Inc note 3.875% 8/0 7.74 +30.00% 53460000 1.79 0.00
BHP BHP Billiton 4.93 NEW 898914 67.75 72.60
GM General Motors Company 4.88 +138.00% 1750292 34.42 34.18
American Rlty Cap Pptys Inc note 3.000% 8/0 3.53 +104.00% 40780000 1.07 0.00
Jarden Corp note 1.875% 9/1 3.34 NEW 29656000 1.39 0.00
CMCSK Comcast Corporation 2.99 +170.00% 756419 48.77 54.79
Citi 2.59 +76.00% 672900 47.60 0.00
EMC EMC Corporation 2.47 +52.00% 1113643 27.41 29.52
Sandisk Corp note 1.500% 8/1 2.27 NEW 16980000 1.65 0.00
HCBK Hudson City Ban 2.22 +70.00% 2786493 9.83 9.80
Fidelity National Finance conv 2.18 NEW 16980000 1.59 0.00
Cemex Sab De Cv conv bnd 2.10 -36.00% 18109000 1.43 0.00
Seacor Holdings Inc note 2.500%12/1 2.09 -51.00% 21570000 1.20 0.00
Starwood Ppty note 4.0% 1/15/ 1.96 +88.00% 21070000 1.15 0.00
FRX Forest Laboratories 1.87 NEW 250000 92.27 0.00
News Corp Class B cos 1.85 +24.00% 1371533 16.70 0.00
Psec Us conv 1.56 +50.00% 18000000 1.07 0.00
Goldcorp Inc New note 2.000% 8/0 1.55 +18.00% 19000000 1.01 0.00
KFN KKR Financial Holdings 1.54 +181.00% 1646475 11.57 0.00
Intel Corp. Jr. Sub. Cv. Deb. conv 1.53 -48.00% 13500000 1.40 0.00
APA Apache Corporation 1.49 NEW 221294 82.93 102.36
LSI LSI Corporation 1.34 +1400.00% 1500100 11.07 11.14
Gilead Sciences conv 1.33 +23.00% 5250000 3.13 0.00
SYMC Symantec Corporation 1.21 NEW 750000 19.97 23.73
EBAY eBay 1.12 +466.00% 250000 55.24 53.24
Sterlite Inds India Ltd note 4.000%10/3 1.09 13150000 1.02 0.00
Wellpoint Inc Note cb 1.07 +91.00% 9000000 1.47 0.00
FCX Freeport-McMoRan Copper & Gold 1.06 +689.00% 394646 33.07 37.98
EMN Eastman Chemical Company 1.05 NEW 150000 86.21 82.17
CAT Caterpillar 1.04 NEW 129700 99.37 103.83
Ford Mtr Co Del note 4.250%11/1 1.01 6800000 1.83 0.00
Stonegate Mortgage 0.99 NEW 825215 14.86 0.00
URI United Rentals 0.96 NEW 125000 94.94 110.96
VIA Via 0.87 126200 85.26 86.01
Beam 0.82 NEW 122200 83.30 0.00
UPS United Parcel Service 0.80 NEW 101500 97.33 99.05
Tesla Mtrs Inc note 1.500% 6/0 0.78 +127.00% 5350000 1.80 0.00
Stillwater Mng Co note 1.750%10/1 0.73 6850000 1.31 0.00
VZ Verizon Communications 0.67 NEW 174900 47.57 52.09
Omnicare Inc note 3.750%12/1 0.67 3650000 2.28 0.00
TSM Taiwan Semiconductor Mfg 0.61 -80.00% 377755 20.02 20.60
HUN Huntsman Corporation 0.60 NEW 301600 24.42 27.25
Trak 1 1/2 03/15/17 0.58 NEW 5000000 1.43 0.00
TWC Time Warner Cable 0.54 +619.00% 49000 137.18 151.83
Cms Energy Corp note 5.500% 6/1 0.53 3000000 2.18 0.00
American Airls 0.48 -59.00% 162947 36.60 0.00
DVN Devon Energy Corporation 0.46 NEW 85000 66.93 77.88
Mu Us conv 0.46 -71.00% 2250000 2.53 0.00
Avianca Holdings Sa 0.46 -5.00% 331942 17.05 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.45 -35.00% 5000000 1.10 0.00
Micron Technology Inc bond 0.40 -58.00% 2000000 2.49 0.00
UMC United Microelectronics 0.37 -80.00% 2219238 2.08 2.37
ITUB Banco Itau Holding Financeira S.A. 0.36 296003 14.86 15.88
MRO Marathon Oil Corporation 0.35 +239.00% 122300 35.52 40.26
Uthr 1 09/15/16 0.33 2100000 1.96 0.00
Ship Finance International sr cv nt 0.32 -12.00% 3500000 1.12 0.00
Ship Finance Intl 0.29 -3.00% 199200 17.97 0.00
ROSE Rosetta Resources 0.29 NEW 76000 46.58 53.32
Wright Medical Group Inc note 2 000 8/1 0.29 2600000 1.36 0.00
CXO Concho Resources 0.28 NEW 28300 122.51 145.80
SNE Sony Corporation 0.26 +538.00% 165303 19.12 17.50
VALE.P Vale 0.25 NEW 246390 12.45 0.00
Laredo Petroleum Holdings 0.25 +59.00% 117700 25.86 0.00
HEI.A HEICO Corporation 0.24 68341 43.41 0.00
Royal Gold 0.23 45000 62.62 0.00
Ur-energy 0.21 +85.00% 1687096 1.55 0.00
DISCK Discovery Communications 0.19 -23.00% 29757 77.06 82.31
Palo Alto Networks 0.19 NEW 33600 68.60 0.00
Priceline.com debt 1.000% 3/1 0.19 1700000 1.41 0.00
UEC Uranium Energy 0.17 -23.00% 1600000 1.32 1.74
Uranerz Energy Corporation Cmn 0.17 +68.00% 1228181 1.74 0.00
GLD SPDR Gold Trust 0.15 15000 123.60 124.50
Grana Y Montero S A A 0.15 -80.00% 109206 17.26 0.00
NEM Newmont Mining Corporation 0.12 NEW 61000 23.44 25.58
Natl Westminster Bk Plc Ser C 7.76% pref 0.10 46330 25.53 0.00
GOL Gol Linhas Aereas Inteligentes SA 0.08 NEW 200000 4.86 6.30
EGN Energen Corporation 0.06 9290 80.84 86.84
Invensense 0.06 NEW 31400 23.66 0.00
GDP Goodrich Petroleum Corporation 0.05 +100.00% 40000 15.80 21.50
PALL ETFS Physical Palladium Shares 0.04 7000 75.57 85.94
Hollyfrontier 0.04 NEW 10000 47.60 0.00
PBT Permian Basin Royalty Trust 0.03 25000 13.20 14.02
BAK Braskem SA 0.03 NEW 20000 15.60 12.51
PBR.A Petroleo Brasileiro SA 0.02 NEW 20000 13.90 0.00
CDZI Cadiz 0.01 NEW 25000 7.04 9.27
Cementos Pacasmayo 0.01 -90.00% 12279 8.80 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 265 26.42 0.00
General Mtrs Co *w exp 07/10/201 0.00 NEW 265 18.87 0.00
Uranium Res 0.00 NEW 13673 2.78 0.00