CQS Cayman Limited Partnership

CQS Cayman as of Dec. 31, 2018

Portfolio Holdings for CQS Cayman

CQS Cayman holds 106 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 9.5 $138M 1.2M 112.82
Discovery Communications 6.4 $93M 4.0M 23.08
Servicenow Inc note 6/0 5.5 $81M 58M 1.40
Advanced Micro Devices Inc Note 2.125% 9/0 bond 3.4 $49M 20M 2.43
Alphabet Inc Class A cs (GOOGL) 3.3 $48M 46k 1044.97
Illumina Inc. 0.00% June 15, 2019 ccb 3.0 $44M 36M 1.23
Hubspot convertible security 3.0 $43M 30M 1.43
J2 Global Inc note 3.250% 6/1 2.6 $37M 33M 1.15
Priceline Grp Inc note 0.350% 6/1 2.5 $36M 27M 1.35
Wright Med Group Inc note 2.000% 2/1 2.2 $33M 31M 1.07
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 2.2 $33M 35M 0.94
BHP Billiton (BHP) 2.2 $32M 651k 48.43
Williams Companies (WMB) 2.1 $31M 1.4M 22.05
Priceline Group Inc/the conv 2.0 $30M 27M 1.11
Discovery Communications 1.9 $27M 1.1M 24.74
On Semiconductor Corp Note 1.000%12/0 bond 1.9 $27M 25M 1.11
Red Hat Inc conv 1.8 $26M 11M 2.39
Euronet Worldwide Inc Note 1.500%10/0 1.8 $26M 19M 1.43
Liberty Media Corp Delaware Com A Siriusxm 1.8 $26M 700k 36.80
Altice Usa Inc cl a (ATUS) 1.7 $24M 1.5M 16.52
Cypress Semiconductor Corp note 4.500% 1/1 1.6 $24M 20M 1.20
Interdigital Inc 1.5% 3/1/20 convertible bond 1.6 $24M 23M 1.06
Jazz Investments I Ltd note 1.500% 8/1 1.6 $23M 25M 0.91
Central Garden & Pet (CENTA) 1.4 $20M 654k 31.25
Liberty Media Corp Del Com Ser 1.4 $20M 688k 29.72
Caesars Entmt Corp note 5.000%10/0 1.4 $20M 16M 1.25
Wellpoint Inc Note cb 1.4 $20M 5.4M 3.63
Nice Ltd convertible security 1.3 $19M 14M 1.38
Whiting Pete Corp New Note 1.250% 4/0 bond 1.3 $19M 20M 0.95
Silicon Laboratories Inc convertible security 1.3 $19M 18M 1.07
Dish Network Corp note 3.375% 8/1 1.3 $18M 22M 0.82
Fireeye Series B convertible security 1.2 $18M 20M 0.91
1,375% Liberty Media 15.10.2023 note 1.1 $17M 16M 1.07
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 1.1 $16M 1.1M 14.88
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 1.1 $16M 17M 0.97
Akamai Technologies Inc Sr Cv zero coupon bonds 1.0 $15M 15M 0.99
Fox News 0.9 $13M 278k 47.78
Rti Intl Metals Inc note 1.625%10/1 0.9 $13M 13M 1.00
Teradyne Inc note 1.250%12/1 0.9 $12M 11M 1.19
Liberty Expedia Holdings ser a 0.8 $12M 297k 39.11
Arconic 0.7 $11M 635k 16.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $10M 125k 81.10
Microchip Technology Inc sdcv 2.125%12/1 0.7 $10M 10M 0.98
Liberty Media Corp Delaware Com C Siriusxm 0.6 $8.6M 233k 36.98
Red Hat 0.5 $7.9M 45k 175.64
Ambac Finl (AMBC) 0.5 $6.9M 400k 17.24
Taiwan Semiconductor Mfg (TSM) 0.5 $6.7M 183k 36.91
Ctrip Com Intl Ltd note 1.990% 7/0 0.5 $6.7M 6.8M 0.98
BioMarin Pharmaceutical (BMRN) 0.4 $5.9M 69k 85.14
Integrated Device Technology 0.4 $5.5M 115k 48.43
Avaya Holdings Corp 0.4 $5.2M 360k 14.56
Clearway Energy Inc cl c (CWEN) 0.4 $5.3M 306k 17.25
Caesars Entertainment 0.3 $5.0M 735k 6.79
Qiagen 0.3 $5.0M 4.2M 1.19
Prospect Capital Corporation conb 0.3 $5.0M 5.0M 1.00
Workday Inc note 0.250%10/0 0.3 $5.0M 4.0M 1.24
Ur-energy (URG) 0.3 $4.8M 7.3M 0.65
Cemex Sab De Cv conv 0.3 $4.5M 4.5M 0.99
Windstream Holdings 0.3 $4.0M 1.9M 2.09
Mr Cooper Group (COOP) 0.3 $4.1M 350k 11.67
United Microelectronics (UMC) 0.3 $3.8M 2.1M 1.79
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.3 $3.8M 4.0M 0.95
Illumina (ILMN) 0.2 $3.7M 12k 299.89
New Residential Investment (RITM) 0.2 $3.6M 250k 14.21
Arris 0.2 $3.5M 116k 30.57
Frontier Communication 0.2 $3.5M 1.5M 2.38
Altisource Portfolio Solns S reg (ASPS) 0.2 $3.1M 139k 22.49
Liberty Global Inc Com Ser A 0.2 $3.2M 152k 21.34
News (NWSA) 0.2 $3.2M 285k 11.35
Oasis Petroleum 0.2 $3.0M 539k 5.53
Prospect Capital Corporation note 5.875 0.2 $3.1M 3.0M 1.03
L3 Technologies 0.2 $3.1M 18k 173.63
Lennar Corporation (LEN.B) 0.2 $2.8M 91k 31.34
Essent (ESNT) 0.2 $2.9M 85k 34.19
Shire 0.2 $2.7M 16k 173.68
Nuance Communications Inc Dbcv 1.00012/1 0.2 $2.8M 3.2M 0.87
Ocwen Financial Corporation 0.2 $2.6M 1.9M 1.34
Liberty Broadband Cl C (LBRDK) 0.2 $2.6M 37k 72.01
Radian (RDN) 0.1 $2.2M 137k 16.36
Arch Coal Inc cl a 0.1 $2.2M 26k 83.00
Liberty Latin America Ser C (LILAK) 0.1 $2.2M 153k 14.57
Pretium Res Inc Com Isin# Ca74 0.1 $2.1M 249k 8.45
Ctrip Com Intl Ltd note 1.250% 9/1 0.1 $2.0M 2.1M 0.97
Orbotech Ltd Com Stk 0.1 $1.5M 27k 56.53
Travelport Worldwide 0.1 $1.5M 96k 15.62
Energy Fuels (UUUU) 0.1 $1.3M 442k 2.85
Contura Energy 0.1 $1.3M 20k 65.60
Under Armour (UAA) 0.1 $1.2M 66k 17.67
Nxp Semiconductors N V (NXPI) 0.1 $1.1M 16k 73.29
Tesla Motors (TSLA) 0.1 $997k 3.0k 332.33
Uranium Energy (UEC) 0.1 $955k 764k 1.25
Mcdermott International Inc mcdermott intl 0.1 $981k 150k 6.54
Takeda Pharmaceutical (TAK) 0.1 $934k 56k 16.83
Oi Sa - (OIBZQ) 0.1 $756k 473k 1.60
IAC/InterActive 0.0 $530k 2.9k 183.20
First Majestic Silver Corp (AG) 0.0 $525k 89k 5.89
Axalta Coating Sys (AXTA) 0.0 $597k 26k 23.41
Platinum Group Metals (PLG) 0.0 $639k 432k 1.48
Tahoe Resources 0.0 $365k 100k 3.65
Nuance Communications 0.0 $271k 21k 13.22
Mag Silver Corp (MAG) 0.0 $256k 35k 7.31
Zynga 0.0 $238k 61k 3.93
Sprint 0.0 $294k 51k 5.82
Skyworks Solutions (SWKS) 0.0 $201k 3.0k 67.00
Community Health Sys Inc New right 01/27/2016 0.0 $0 1.0M 0.00
Westwater Res 0.0 $6.8k 49k 0.14