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Western Digital Corp note 1.500% 2/0 shares owned by CQS Cayman Limited Partnership

Quarter-by-quarter ownership of Western Digital Corp note 1.500% 2/0 shares owned by CQS Cayman Limited Partnership from 13F filings

Historical chart of CQS Cayman Limited Partnership investment in Western Digital Corp note 1.500% 2/0

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All positions including Western Digital Corp note 1.500% 2/0 held by CQS Cayman Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Western Digital Corp note 1.500% 2/0 by CQS Cayman Limited Partnership

Quarter filed Position value Share count Share price at filing
2019-09-30 $16M 16M 0.96

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Priceline Grp Inc note 0.350% 6/1
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On Semiconductor Corp Note 1.000%12/0 bond

View all positions for CQS Cayman Limited Partnership

Top funds holding Western Digital Corp note 1.500% 2/0

Victory Capital Management
Glazer Capital
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main
Lord, Abbett & Co
Fort Baker Capital Management
Kohlberg Kravis Roberts & Co
Branch Banking & Trust Company
III Capital Management
Piper Jaffray & Co.
D. E. Shaw & Co
SSI Investment Management
Brandywine Global Investment Management
Jpmorgan Chase & Co
Bank of America Corporation
Palisade Capital Management

View all funds holding Western Digital Corp note 1.500% 2/0