CQS Cayman as of March 31, 2014
Portfolio Holdings for CQS Cayman
CQS Cayman holds 90 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Fox News | 13.0 | $161M | 5.2M | 31.12 | |
| Teleflex Inc note 3.875% 8/0 | 7.7 | $96M | 54M | 1.79 | |
| BHP Billiton (BHP) | 4.9 | $61M | 899k | 67.75 | |
| General Motors Company (GM) | 4.9 | $60M | 1.8M | 34.42 | |
| American Rlty Cap Pptys Inc note 3.000% 8/0 | 3.5 | $44M | 41M | 1.07 | |
| Jarden Corp note 1.875% 9/1 | 3.3 | $41M | 30M | 1.39 | |
| Comcast Corporation | 3.0 | $37M | 756k | 48.77 | |
| Citigroup (C) | 2.6 | $32M | 673k | 47.60 | |
| EMC Corporation | 2.5 | $31M | 1.1M | 27.41 | |
| Sandisk Corp note 1.500% 8/1 | 2.3 | $28M | 17M | 1.65 | |
| Hudson City Ban | 2.2 | $27M | 2.8M | 9.83 | |
| Fidelity National Finance conv | 2.2 | $27M | 17M | 1.59 | |
| Cemex Sab De Cv conv bnd | 2.1 | $26M | 18M | 1.43 | |
| Seacor Holdings Inc note 2.500%12/1 | 2.1 | $26M | 22M | 1.20 | |
| Starwood Ppty note 4.0% 1/15/ | 2.0 | $24M | 21M | 1.15 | |
| Forest Laboratories | 1.9 | $23M | 250k | 92.27 | |
| News Corp Class B cos (NWS) | 1.9 | $23M | 1.4M | 16.70 | |
| Psec Us conv | 1.6 | $19M | 18M | 1.07 | |
| Goldcorp Inc New note 2.000% 8/0 | 1.6 | $19M | 19M | 1.01 | |
| KKR Financial Holdings | 1.5 | $19M | 1.6M | 11.57 | |
| Intel Corp. Jr. Sub. Cv. Deb. conv | 1.5 | $19M | 14M | 1.40 | |
| Apache Corporation | 1.5 | $18M | 221k | 82.93 | |
| LSI Corporation | 1.3 | $17M | 1.5M | 11.07 | |
| Gilead Sciences conv | 1.3 | $16M | 5.3M | 3.13 | |
| Symantec Corporation | 1.2 | $15M | 750k | 19.97 | |
| eBay (EBAY) | 1.1 | $14M | 250k | 55.24 | |
| Sterlite Inds India Ltd note 4.000%10/3 | 1.1 | $13M | 13M | 1.02 | |
| Wellpoint Inc Note cb | 1.1 | $13M | 9.0M | 1.47 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.1 | $13M | 395k | 33.07 | |
| Eastman Chemical Company (EMN) | 1.1 | $13M | 150k | 86.21 | |
| Caterpillar (CAT) | 1.0 | $13M | 130k | 99.37 | |
| Ford Mtr Co Del note 4.250%11/1 | 1.0 | $12M | 6.8M | 1.83 | |
| Stonegate Mortgage | 1.0 | $12M | 825k | 14.86 | |
| United Rentals (URI) | 1.0 | $12M | 125k | 94.94 | |
| Via | 0.9 | $11M | 126k | 85.26 | |
| Beam | 0.8 | $10M | 122k | 83.30 | |
| United Parcel Service (UPS) | 0.8 | $9.9M | 102k | 97.33 | |
| Tesla Mtrs Inc note 1.500% 6/0 | 0.8 | $9.6M | 5.4M | 1.80 | |
| Stillwater Mng Co note 1.750%10/1 | 0.7 | $9.0M | 6.9M | 1.31 | |
| Verizon Communications (VZ) | 0.7 | $8.3M | 175k | 47.57 | |
| Omnicare Inc note 3.750%12/1 | 0.7 | $8.3M | 3.7M | 2.28 | |
| Taiwan Semiconductor Mfg (TSM) | 0.6 | $7.6M | 378k | 20.02 | |
| Huntsman Corporation (HUN) | 0.6 | $7.4M | 302k | 24.42 | |
| Trak 1 1/2 03/15/17 | 0.6 | $7.2M | 5.0M | 1.43 | |
| Time Warner Cable | 0.5 | $6.7M | 49k | 137.18 | |
| Cms Energy Corp note 5.500% 6/1 | 0.5 | $6.5M | 3.0M | 2.18 | |
| American Airls (AAL) | 0.5 | $6.0M | 163k | 36.60 | |
| Devon Energy Corporation (DVN) | 0.5 | $5.7M | 85k | 66.93 | |
| Mu Us conv | 0.5 | $5.7M | 2.3M | 2.53 | |
| Avianca Holdings Sa | 0.5 | $5.7M | 332k | 17.05 | |
| American Rlty Cap Pptys Inc note 3.750%12/1 | 0.5 | $5.5M | 5.0M | 1.10 | |
| Micron Technology Inc bond | 0.4 | $5.0M | 2.0M | 2.49 | |
| United Microelectronics (UMC) | 0.4 | $4.6M | 2.2M | 2.08 | |
| Banco Itau Holding Financeira (ITUB) | 0.4 | $4.4M | 296k | 14.86 | |
| Marathon Oil Corporation (MRO) | 0.3 | $4.3M | 122k | 35.52 | |
| Uthr 1 09/15/16 | 0.3 | $4.1M | 2.1M | 1.96 | |
| Ship Finance International sr cv nt | 0.3 | $3.9M | 3.5M | 1.12 | |
| Ship Finance Intl | 0.3 | $3.6M | 199k | 17.97 | |
| Rosetta Resources | 0.3 | $3.5M | 76k | 46.58 | |
| Wright Medical Group Inc note 2 000 8/1 | 0.3 | $3.5M | 2.6M | 1.36 | |
| Concho Resources | 0.3 | $3.5M | 28k | 122.51 | |
| Sony Corporation (SONY) | 0.3 | $3.2M | 165k | 19.12 | |
| Vale | 0.2 | $3.1M | 246k | 12.45 | |
| Laredo Petroleum Holdings | 0.2 | $3.0M | 118k | 25.86 | |
| HEICO Corporation (HEI.A) | 0.2 | $3.0M | 68k | 43.41 | |
| Royal Gold (RGLD) | 0.2 | $2.8M | 45k | 62.62 | |
| Ur-energy (URG) | 0.2 | $2.6M | 1.7M | 1.55 | |
| Discovery Communications | 0.2 | $2.3M | 30k | 77.06 | |
| Palo Alto Networks (PANW) | 0.2 | $2.3M | 34k | 68.60 | |
| Priceline.com debt 1.000% 3/1 | 0.2 | $2.4M | 1.7M | 1.41 | |
| Uranium Energy (UEC) | 0.2 | $2.1M | 1.6M | 1.32 | |
| Uranerz Energy Corporation Cmn | 0.2 | $2.1M | 1.2M | 1.74 | |
| SPDR Gold Trust (GLD) | 0.1 | $1.9M | 15k | 123.60 | |
| Grana Y Montero S A A | 0.1 | $1.9M | 109k | 17.26 | |
| Newmont Mining Corporation (NEM) | 0.1 | $1.4M | 61k | 23.44 | |
| Natl Westminster Bk Plc Ser C 7.76% pref | 0.1 | $1.2M | 46k | 25.53 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $972k | 200k | 4.86 | |
| Energen Corporation | 0.1 | $751k | 9.3k | 80.84 | |
| Invensense | 0.1 | $743k | 31k | 23.66 | |
| Goodrich Petroleum Corporation | 0.1 | $632k | 40k | 15.80 | |
| ETFS Physical Palladium Shares | 0.0 | $529k | 7.0k | 75.57 | |
| Hollyfrontier Corp | 0.0 | $476k | 10k | 47.60 | |
| Permian Basin Royalty Trust (PBT) | 0.0 | $330k | 25k | 13.20 | |
| Braskem SA (BAK) | 0.0 | $312k | 20k | 15.60 | |
| Petroleo Brasileiro SA (PBR.A) | 0.0 | $278k | 20k | 13.90 | |
| Cadiz (CDZI) | 0.0 | $176k | 25k | 7.04 | |
| Cementos Pacasmayo | 0.0 | $108k | 12k | 8.80 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $7.0k | 265.00 | 26.42 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $5.0k | 265.00 | 18.87 | |
| Uranium Res | 0.0 | $38k | 14k | 2.78 |
