CQS Cayman Limited Partnership

CQS Cayman as of Sept. 30, 2017

Portfolio Holdings for CQS Cayman

CQS Cayman holds 101 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Mu Us conv 5.5 $81M 20M 4.09
Microchip Technology Inc note 1.625% 2/1 5.4 $80M 46M 1.75
Salesforce.com Inc conv 3.8 $56M 40M 1.41
Palo Alto Networks Inc note 7/0 3.5 $52M 38M 1.38
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 3.5 $51M 45M 1.14
Euronet Worldwide Inc Note 1.500%10/0 3.2 $48M 35M 1.36
Ligand Pharmaceuticals Inc note 0.750% 8/1 3.2 $47M 26M 1.82
J2 Global Inc note 3.250% 6/1 3.1 $46M 37M 1.25
Citrix Systems Inc conv 3.0 $44M 38M 1.16
Cemex Sab De Cv conv bnd 2.7 $40M 35M 1.15
Servicenow Inc. note 2.7 $40M 25M 1.61
Verisign Inc sdcv 3.250% 8/1 2.6 $39M 13M 3.12
Biomarin Pharmaceutical Inc note 0.750%10/1 2.4 $36M 32M 1.12
Fireeye Series B convertible security 2.1 $31M 33M 0.94
Navistar Intl Corp conv 2.1 $31M 28M 1.12
Illumina Inc. 0.00% June 15, 2019 ccb 2.0 $30M 28M 1.06
Interdigital Inc 1.5% 3/1/20 convertible bond 2.0 $29M 25M 1.17
Workday Inc corporate bonds 1.9 $29M 21M 1.41
Proofpoint Inc note 1.250%12/1 1.9 $28M 13M 2.24
Intel Corp sdcv 1.7 $25M 18M 1.43
Akamai Technologies Inc Sr Cv zero coupon bonds 1.5 $22M 23M 0.97
BHP Billiton (BHP) 1.4 $22M 530k 40.48
Intel Corp. Jr. Sub. Cv. Deb. conv 1.4 $21M 12M 1.84
Dish Network Corp note 3.375% 8/1 1.3 $20M 18M 1.12
Priceline Group Inc/the conv 1.3 $20M 17M 1.15
Under Armour (UAA) 1.3 $19M 1.2M 16.48
Priceline Grp Inc note 0.350% 6/1 1.2 $18M 13M 1.45
Nxp Semiconductors N V dbcv 1.000% 12/0 1.2 $18M 15M 1.21
Wellpoint Inc Note cb 1.2 $18M 6.8M 2.61
Red Hat Inc conv 1.1 $17M 11M 1.54
1,375% Liberty Media 15.10.2023 note 1.1 $17M 14M 1.22
Liberty Media Corp Del Com Ser 1.1 $17M 452k 36.49
Cobalt Intl Energy Inc note 1.1 $16M 65M 0.25
Wright Med Group Inc note 2.000% 2/1 1.1 $16M 15M 1.09
Altaba 1.0 $15M 230k 66.24
Liberty Broadband Corporation (LBRDA) 0.9 $14M 148k 94.18
Nxp Semiconductors N V (NXPI) 0.9 $14M 122k 113.09
Ryanair Holdings (RYAAY) 0.8 $13M 121k 103.05
Lam Research Corp conv 0.8 $12M 4.0M 3.07
NetEase (NTES) 0.8 $12M 45k 263.80
Time Warner 0.8 $12M 114k 102.45
Pandora Media Inc note 1.750%12/0 0.8 $12M 13M 0.94
Liberty Ventures - Ser A 0.8 $12M 199k 57.55
Central Garden & Pet (CENTA) 0.8 $11M 300k 37.19
Fox News 0.8 $11M 431k 25.79
Psec Us conv 0.8 $11M 11M 1.02
Cornerstone Ondemand Inc conv 0.8 $11M 11M 1.02
Dell Technologies Inc Class V equity 0.7 $11M 142k 77.21
BioMarin Pharmaceutical (BMRN) 0.7 $11M 116k 93.07
Ctrip Com Intl Ltd note 1.990% 7/0 0.7 $11M 8.8M 1.22
Biomarin Pharma Inc convertible/ 0.7 $10M 10M 1.02
Ocwen Financial Corporation 0.6 $9.3M 2.7M 3.44
Under Armour Inc Cl C (UA) 0.6 $8.3M 551k 15.02
Biogen Idec (BIIB) 0.5 $8.1M 26k 313.13
Alere 0.5 $7.9M 20k 396.50
Liberty Media Corp Delaware Com A Siriusxm 0.5 $7.6M 182k 41.90
Monsanto Company 0.5 $7.5M 63k 119.82
Depomed Inc conv 0.5 $7.4M 10M 0.74
Radius Health Inc note 3.000% 9/0 0.5 $7.5M 7.5M 1.00
Taiwan Semiconductor Mfg (TSM) 0.5 $6.9M 183k 37.55
Discovery Communications 0.4 $6.5M 319k 20.26
Liberty Expedia Holdings ser a 0.4 $6.4M 121k 53.11
C.R. Bard 0.4 $5.5M 17k 320.52
Liberty Media Corp Delaware Com C Siriusxm 0.4 $5.5M 130k 41.87
priceline.com Incorporated 0.4 $5.3M 2.9k 1830.69
United Microelectronics (UMC) 0.4 $5.3M 2.1M 2.50
Qiagen 0.3 $4.4M 3.8M 1.16
Liberty Global 0.3 $4.1M 178k 23.30
Ur-energy (URG) 0.3 $3.9M 6.7M 0.58
Nationstar Mortgage 0.2 $3.7M 200k 18.57
Prospect Capital Corporation note 5.875 0.2 $3.1M 3.0M 1.04
Atlassian Corp Plc cl a 0.2 $3.1M 87k 35.15
Cobalt Intl Energy Inc note 3.125% 5/1 0.2 $2.9M 15M 0.20
Arch Coal Inc cl a 0.2 $2.4M 33k 71.73
IAC/InterActive 0.1 $2.2M 19k 117.19
Ryb Ed 0.1 $2.3M 80k 28.50
Ocean Rig Udw 0.1 $2.2M 95k 23.75
BHP Billiton 0.1 $2.1M 58k 35.46
Rockwell Collins 0.1 $2.1M 16k 130.68
Liberty Global Inc C 0.1 $2.0M 61k 32.69
Pretium Res Inc Com Isin# Ca74 0.1 $1.7M 179k 9.26
Scorpio Bulkers 0.1 $1.6M 230k 7.00
Altisource Portfolio Solns S reg (ASPS) 0.1 $1.6M 60k 25.87
Scripps Networks Interactive 0.1 $1.5M 18k 85.89
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $1.4M 1.3M 1.08
Nrg Yield 0.1 $1.2M 64k 19.29
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.1 $1.1M 1.1M 1.02
Uranium Energy (UEC) 0.1 $1.1M 764k 1.39
First Majestic Silver Corp (AG) 0.1 $993k 145k 6.85
Wayfair (W) 0.1 $911k 14k 67.48
Sirius Xm Holdings 0.1 $719k 130k 5.52
Energy Fuels (UUUU) 0.1 $707k 442k 1.60
Mag Silver Corp (MAG) 0.0 $393k 35k 11.23
IMPAC Mortgage Holdings (IMPM) 0.0 $487k 37k 13.08
Us Silica Hldgs (SLCA) 0.0 $466k 15k 31.07
Platinum Group Metals 0.0 $404k 984k 0.41
Lennar Corporation (LEN.B) 0.0 $253k 5.6k 45.01
STMicroelectronics (STM) 0.0 $368k 19k 19.45
Walgreen Boots Alliance (WBA) 0.0 $366k 4.7k 77.26
Community Health Sys Inc New right 01/27/2016 0.0 $23k 2.3M 0.01
Westwater Res 0.0 $70k 49k 1.44