CQS Cayman as of Sept. 30, 2013
Portfolio Holdings for CQS Cayman
CQS Cayman holds 95 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox News | 18.3 | $145M | 4.3M | 33.40 | |
| Cemex Sab De Cv conv bnd | 4.3 | $34M | 26M | 1.30 | |
| Archer Daniels Midland Co note 0.875% 2/1 | 4.0 | $32M | 32M | 1.02 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 3.9 | $31M | 25M | 1.24 | |
| Teleflex Inc note 3.875% 8/0 | 3.5 | $28M | 20M | 1.42 | |
| Carnival Corporation (CCL) | 3.1 | $24M | 745k | 32.67 | |
| Comcast Corporation | 3.0 | $24M | 548k | 43.35 | |
| Ship Finance International sr cv nt | 2.5 | $20M | 20M | 1.02 | |
| News Corp Class B cos (NWS) | 2.1 | $17M | 1.0M | 16.43 | |
| Mu Us conv | 1.9 | $15M | 7.9M | 1.92 | |
| Goldcorp Inc New note 2.000% 8/0 | 1.9 | $15M | 15M | 1.02 | |
| Linear Technology Corp note 3.000% 5/0 | 1.8 | $14M | 13M | 1.08 | |
| Caci Intl Inc note 2.125% 5/0 | 1.7 | $14M | 11M | 1.29 | |
| Ford Mtr Co Del note 4.250%11/1 | 1.7 | $14M | 6.8M | 1.99 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 1.7 | $13M | 14M | 0.96 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 1.7 | $13M | 13M | 1.00 | |
| Gilead Sciences conv | 1.7 | $13M | 4.8M | 2.77 | |
| Banco Bradesco SA (BBD) | 1.6 | $13M | 917k | 13.88 | |
| Onyx Pharmaceuticals | 1.6 | $13M | 100k | 124.70 | |
| Starwood Ppty note 4.0% 1/15/ | 1.5 | $12M | 12M | 1.05 | |
| E M C Corp Mass note 1.750%12/0 | 1.5 | $12M | 7.4M | 1.60 | |
| Molex Incorporated | 1.4 | $12M | 300k | 38.28 | |
| Take-two Interactive Softwar note 1.000% 7/0 | 1.3 | $11M | 9.5M | 1.11 | |
| Ryanair Holdings | 1.3 | $10M | 1.0M | 9.96 | |
| Micron Technology Inc bond | 1.3 | $10M | 5.3M | 1.91 | |
| Via | 1.2 | $9.5M | 113k | 83.81 | |
| Hudson City Ban | 1.1 | $9.0M | 1.0M | 9.04 | |
| Vermilion Energy (VET) | 1.1 | $8.6M | 156k | 54.90 | |
| Psec Us conv | 1.1 | $8.4M | 8.2M | 1.03 | |
| Omnicare Inc note 3.750%12/1 | 1.0 | $7.8M | 3.7M | 2.13 | |
| L-3 Communications Corp debt 3.000% 8/0 | 0.9 | $7.5M | 6.8M | 1.10 | |
| Silver Wheaton Corp | 0.9 | $7.4M | 300k | 24.75 | |
| Stillwater Mng Co note 1.750%10/1 | 0.9 | $7.3M | 6.9M | 1.06 | |
| Taiwan Semiconductor Mfg (TSM) | 0.8 | $6.4M | 1.9M | 3.39 | |
| Cms Energy Corp note 5.500% 6/1 | 0.7 | $5.8M | 3.0M | 1.93 | |
| Carnival (CUK) | 0.7 | $5.3M | 156k | 33.92 | |
| Discovery Communications | 0.7 | $5.1M | 66k | 78.12 | |
| Assured Guaranty (AGO) | 0.6 | $5.0M | 268k | 18.75 | |
| US Airways | 0.6 | $4.8M | 254k | 18.96 | |
| Uranium Energy (UEC) | 0.6 | $4.7M | 2.1M | 2.25 | |
| Key Energy Services | 0.6 | $4.6M | 625k | 7.29 | |
| United Microelectronics (UMC) | 0.6 | $4.5M | 11M | 0.41 | |
| Peabody Energy Corporation | 0.6 | $4.5M | 259k | 17.25 | |
| Banco Itau Holding Financeira (ITUB) | 0.5 | $4.2M | 296k | 14.12 | |
| Yamana Gold | 0.5 | $4.2M | 400k | 10.38 | |
| Denison Mines Corp (DNN) | 0.5 | $3.9M | 3.5M | 1.10 | |
| Compania Cervecerias Unidas (CCU) | 0.5 | $3.8M | 144k | 26.61 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.5 | $3.6M | 110k | 33.08 | |
| Gran Tierra Energy | 0.5 | $3.6M | 511k | 7.09 | |
| Baytex Energy Corp (BTE) | 0.5 | $3.5M | 86k | 41.16 | |
| Uthr 1 09/15/16 | 0.5 | $3.5M | 2.1M | 1.68 | |
| Dynegy | 0.4 | $3.5M | 180k | 19.32 | |
| Ship Finance Intl | 0.4 | $3.4M | 225k | 15.27 | |
| NV Energy | 0.4 | $3.4M | 146k | 23.61 | |
| American Capital Agency | 0.4 | $3.4M | 150k | 22.58 | |
| Boise | 0.4 | $3.3M | 260k | 12.60 | |
| Enersis | 0.4 | $3.3M | 10M | 0.32 | |
| First Majestic Silver Corp (AG) | 0.4 | $3.3M | 275k | 11.83 | |
| Wright Medical Group Inc note 2 000 8/1 | 0.4 | $3.2M | 2.6M | 1.24 | |
| Navios Maritime Acquis Corp | 0.3 | $2.8M | 750k | 3.68 | |
| Dominion Res Inc Va unit 04/01/2013 | 0.3 | $2.7M | 50k | 53.54 | |
| Dominion Resources Inc 6% 07/01/2016 conbnp | 0.3 | $2.7M | 50k | 53.54 | |
| Vale | 0.3 | $2.5M | 178k | 14.21 | |
| Fortuna Silver Mines (FSM) | 0.3 | $2.5M | 700k | 3.64 | |
| Axiall | 0.3 | $2.6M | 68k | 37.79 | |
| New Gold Inc Cda (NGD) | 0.3 | $2.4M | 400k | 5.96 | |
| Seadrill | 0.3 | $2.3M | 52k | 45.08 | |
| Eldorado Gold Corp | 0.3 | $2.3M | 350k | 6.68 | |
| Cameco Corporation (CCJ) | 0.3 | $2.3M | 125k | 18.02 | |
| Royal Gold (RGLD) | 0.3 | $2.2M | 45k | 48.67 | |
| HEICO Corporation (HEI.A) | 0.3 | $2.2M | 44k | 50.14 | |
| Mountain Province Diamonds (MPVDF) | 0.3 | $2.2M | 425k | 5.28 | |
| Priceline.com debt 1.000% 3/1 | 0.3 | $2.2M | 1.7M | 1.29 | |
| Kaydon Corporation | 0.3 | $2.1M | 60k | 35.52 | |
| CONSOL Energy | 0.2 | $2.0M | 60k | 33.65 | |
| BHP Billiton (BHP) | 0.2 | $2.0M | 60k | 33.30 | |
| Scorpio Tankers | 0.2 | $2.0M | 200k | 9.76 | |
| Grana Y Montero S A A | 0.2 | $2.0M | 492k | 3.99 | |
| SPDR Gold Trust (GLD) | 0.2 | $1.9M | 15k | 128.20 | |
| Tahoe Resources | 0.2 | $1.8M | 100k | 17.98 | |
| Ur-energy (URG) | 0.2 | $1.7M | 1.5M | 1.13 | |
| Timmins Gold Corp | 0.2 | $1.5M | 900k | 1.68 | |
| Agnico (AEM) | 0.2 | $1.3M | 50k | 26.44 | |
| Alcoa | 0.2 | $1.3M | 157k | 8.12 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.1 | $1.2M | 46k | 25.04 | |
| Volcano Corporation note 1.750%12/0 | 0.1 | $1.0M | 1.0M | 1.04 | |
| Iamgold Corp (IAG) | 0.1 | $950k | 200k | 4.75 | |
| Franco-Nevada Corporation (FNV) | 0.1 | $906k | 20k | 45.30 | |
| Pengrowth Energy Corp | 0.1 | $757k | 129k | 5.89 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.1 | $765k | 450k | 1.70 | |
| Nordstrom (JWN) | 0.1 | $703k | 13k | 56.24 | |
| Uranerz Energy Corporation Cmn | 0.1 | $692k | 728k | 0.95 | |
| Rio Alto Mng | 0.1 | $600k | 300k | 2.00 | |
| Marathon Oil Corporation (MRO) | 0.1 | $453k | 13k | 34.85 | |
| America Movil Sab De Cv spon adr l | 0.0 | $248k | 250k | 0.99 |
