CQS Cayman Limited Partnership

CQS Cayman as of Sept. 30, 2019

Portfolio Holdings for CQS Cayman

CQS Cayman holds 142 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares IBoxx $ Invest Grade Corp Bd (LQD) 15.2 $344M 2.7M 127.48
Discovery Communications 6.0 $136M 5.5M 24.62
Servicenow Inc note 6/0 4.0 $91M 48M 1.92
Hubspot convertible security 3.7 $84M 50M 1.68
Workday Inc note 0.250%10/0 3.5 $79M 60M 1.31
Advanced Micro Devices Inc Note 2.125% 9/0 bond 3.3 $74M 20M 3.72
Alphabet Inc Class A cs (GOOGL) 3.0 $69M 56k 1221.14
Advanced Micro Devices (AMD) 2.2 $49M 1.7M 28.79
Boeing Company (BA) 2.0 $46M 120k 380.47
Priceline Grp Inc note 0.350% 6/1 2.0 $45M 30M 1.50
Illumina Inc note 8/1 1.9 $43M 39M 1.11
Liberty Media Corp Delaware Com A Siriusxm 1.8 $40M 954k 41.57
Priceline Group Inc/the conv 1.7 $39M 33M 1.16
Wells Fargo & Company (WFC) 1.7 $38M 750k 50.44
On Semiconductor Corp Note 1.000%12/0 bond 1.7 $38M 32M 1.18
Teradyne Inc note 1.250%12/1 1.3 $30M 16M 1.90
J2 Global Inc note 3.250% 6/1 1.3 $29M 20M 1.43
Viavi Solutions Inc convertible security 1.2 $28M 23M 1.23
Cypress Semiconductor Corp note 4.500% 1/1 1.2 $27M 16M 1.75
Nice Ltd convertible security 1.2 $27M 15M 1.79
Discovery Communications 1.2 $27M 1.0M 26.63
Fox Corp (FOXA) 1.1 $26M 808k 31.54
Allergan 1.1 $25M 148k 168.30
Insulet Corp note 1.375%11/1 1.1 $24M 13M 1.85
Rti Intl Metals Inc note 1.625%10/1 1.1 $24M 24M 1.01
Liberty Media Corp Del Com Ser 1.0 $23M 582k 39.59
Silicon Laboratories Inc convertible security 1.0 $23M 18M 1.31
Akamai Technologies Inc note 0.125% 5/0 1.0 $22M 19M 1.15
Ambac Finl (AMBC) 0.9 $21M 1.1M 19.55
Microchip Technology Inc sdcv 2.125%12/1 0.9 $21M 16M 1.29
Mellanox Technologies 0.9 $20M 184k 109.58
Square Inc note 0.500% 5/1 0.9 $20M 18M 1.12
1,375% Liberty Media 15.10.2023 note 0.9 $20M 17M 1.20
Interdigital Inc 1.5% 3/1/20 convertible bond 0.9 $20M 20M 1.00
Jazz Investments I Ltd note 1.500% 8/1 0.8 $19M 20M 0.96
Nutanix Inc convertible security 0.8 $19M 20M 0.94
HEICO Corporation (HEI.A) 0.8 $19M 190k 97.31
Under Armour Inc Cl C (UA) 0.8 $19M 1.0M 18.13
Nomad Foods (NOMD) 0.8 $18M 877k 20.50
Palo Alto Networks I note 0.750% 7/0 0.7 $16M 15M 1.06
Western Digital Corp note 1.500% 2/0 0.7 $16M 16M 0.96
Tesla Motors Inc bond 0.7 $15M 15M 0.98
Splunk Inc note 0.500% 9/1 0.7 $15M 14M 1.07
Qiagen Nv debt 1.000%11/1 0.6 $14M 13M 1.04
Fireeye Series B convertible security 0.6 $13M 14M 0.95
Central Garden & Pet (CENTA) 0.6 $13M 453k 27.73
Wright Medical Group Nv 2.25 20211115 0.5 $12M 10M 1.18
Nextera Energy Inc unit 09/01/2022s 0.4 $10M 200k 50.21
Colfax Corp unit 01/15/2022t 0.4 $9.8M 75k 130.40
Teladoc note 1.375 5/1 0.4 $9.5M 6.4M 1.49
Whiting Pete Corp New Note 1.250% 4/0 bond 0.4 $8.7M 8.7M 0.99
Abbott Laboratories (ABT) 0.4 $8.3M 99k 83.67
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.4 $8.4M 957k 8.74
Wellpoint Inc Note cb 0.4 $8.1M 2.4M 3.36
Via 0.3 $7.7M 322k 24.03
Taiwan Semiconductor Mfg (TSM) 0.3 $7.4M 159k 46.48
Cme (CME) 0.3 $7.5M 36k 211.33
Liberty Media Corp Delaware Com C Siriusxm 0.3 $7.5M 178k 41.96
Ctrip Com Intl Ltd note 1.990% 7/0 0.3 $7.5M 7.3M 1.02
MasterCard Incorporated (MA) 0.3 $7.2M 27k 271.58
Clearway Energy Inc cl a (CWEN.A) 0.3 $7.1M 412k 17.34
Rollins (ROL) 0.3 $7.0M 204k 34.07
BHP Billiton 0.3 $6.8M 159k 42.75
Avaya Holdings Corp convertible security 0.3 $6.9M 8.0M 0.86
Huazhu Group Ltd convertible security 0.3 $6.5M 6.2M 1.05
Xylem (XYL) 0.3 $6.2M 78k 79.62
New Residential Investment (RITM) 0.3 $6.3M 400k 15.68
WABCO Holdings 0.3 $6.1M 46k 133.76
Intercept Pharmas conv 0.3 $6.1M 7.0M 0.87
Avaya Holdings Corp 0.3 $6.1M 599k 10.23
Textron (TXT) 0.3 $5.9M 121k 48.96
IDEXX Laboratories (IDXX) 0.2 $5.4M 20k 271.91
Nike (NKE) 0.2 $5.4M 57k 93.93
Agilent Technologies Inc C ommon (A) 0.2 $5.4M 71k 76.64
LogMeIn 0.2 $5.4M 76k 70.94
Automatic Data Processing (ADP) 0.2 $5.3M 33k 161.42
UnitedHealth (UNH) 0.2 $5.2M 24k 217.30
Live Nation Entertainment (LYV) 0.2 $5.1M 78k 66.34
BHP Billiton (BHP) 0.2 $5.3M 107k 49.22
Globus Med Inc cl a (GMED) 0.2 $5.1M 101k 51.11
Zayo Group Hldgs 0.2 $5.1M 151k 33.90
Citrix Systems 0.2 $4.9M 51k 96.51
Huntsman Corporation (HUN) 0.2 $5.0M 216k 23.27
Cdk Global Inc equities 0.2 $5.0M 104k 48.08
Splunk Inc note 1.125% 9/1 0.2 $4.8M 4.4M 1.10
Moody's Corporation (MCO) 0.2 $4.5M 22k 204.82
Lennar Corporation (LEN.B) 0.2 $4.6M 103k 44.38
Estee Lauder Companies (EL) 0.2 $4.6M 23k 198.96
Liberty Broadband Corporation (LBRDA) 0.2 $4.6M 44k 104.51
BioMarin Pharmaceutical (BMRN) 0.2 $4.4M 66k 67.42
United Microelectronics (UMC) 0.2 $4.2M 2.0M 2.09
Palo Alto Networks (PANW) 0.2 $4.2M 21k 203.79
Altisource Portfolio Solns S reg (ASPS) 0.2 $4.0M 200k 20.22
Ansys (ANSS) 0.2 $4.0M 18k 221.37
Continental Resources 0.2 $4.0M 131k 30.79
Abbvie (ABBV) 0.2 $4.2M 55k 75.71
Wix (WIX) 0.2 $4.1M 35k 116.73
Liberty Broadband Cl C (LBRDK) 0.2 $3.9M 37k 104.68
Akamai Technologies (AKAM) 0.2 $3.7M 40k 91.38
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.2 $3.6M 3.6M 0.98
Dish Network Corp note 3.375% 8/1 0.2 $3.7M 4.0M 0.92
Ocwen Financial Corporation 0.1 $3.3M 1.8M 1.88
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $3.3M 125k 26.71
Ur-energy (URG) 0.1 $3.2M 5.3M 0.61
Advanced Disposal Services I 0.1 $3.3M 100k 32.57
Cypress Semiconductor Corporation 0.1 $2.9M 125k 23.34
Dell Technologies (DELL) 0.1 $3.0M 59k 51.86
Iheartmedia (IHRT) 0.1 $3.0M 201k 15.00
Accenture (ACN) 0.1 $2.8M 14k 192.33
News Corp Class B cos (NWS) 0.1 $2.7M 188k 14.30
Ssr Mining (SSRM) 0.1 $2.8M 189k 14.52
Proofpoint 0.1 $2.6M 20k 129.06
Booking Holdings (BKNG) 0.1 $2.6M 1.3k 1962.82
Tesla Inc note 2.000% 5/1 0.1 $2.5M 2.5M 1.03
Beazer Homes Usa (BZH) 0.1 $2.3M 153k 14.91
Clear Channel Outdoor Holdings (CCO) 0.1 $2.3M 896k 2.52
Ryanair Holdings (RYAAY) 0.1 $2.1M 33k 65.78
Arch Coal Inc cl a 0.1 $2.0M 26k 74.18
Sailpoint Technlgies Hldgs I 0.1 $2.0M 106k 18.69
Chesapeake Energy Corp convertible security 0.1 $2.1M 3.5M 0.60
Pretium Res Inc Com Isin# Ca74 0.1 $1.8M 154k 11.51
Entercom Communications 0.1 $1.7M 500k 3.34
Celgene Corporation 0.1 $1.5M 16k 99.29
Genesee & Wyoming 0.1 $1.5M 14k 110.52
Americas Gold And Silver Cor (USAS) 0.1 $1.3M 500k 2.52
Occidental Petroleum Corporation (OXY) 0.1 $1.1M 25k 44.48
Concho Resources 0.1 $1.1M 16k 67.94
Carnival (CUK) 0.1 $1.2M 28k 42.19
Oi Sa - (OIBZQ) 0.1 $1.2M 1.1M 1.10
CBL & Associates Properties 0.0 $968k 750k 1.29
Takeda Pharmaceutical (TAK) 0.0 $955k 56k 17.21
First Majestic Silver Corp (AG) 0.0 $810k 89k 9.09
Energy Fuels (UUUU) 0.0 $853k 442k 1.93
Tallgrass Energy Gp Lp master ltd part 0.0 $1.0M 50k 20.14
Platinum Group Metals (PLG) 0.0 $1.0M 682k 1.47
Western Midstream Partners (WES) 0.0 $946k 38k 24.89
Uranium Energy (UEC) 0.0 $741k 764k 0.97
L Brands 0.0 $588k 30k 19.60
Huazhu Group (HTHT) 0.0 $653k 20k 32.98
Mag Silver Corp (MAG) 0.0 $371k 35k 10.60
Sprint 0.0 $463k 75k 6.17
Contura Energy 0.0 $560k 20k 28.00