CQS Cayman LP Current Holdings: USA Bonds: Other Debt

CQS Cayman LP current holdings: USA Bonds: Other Debt

CQS Cayman LP reported $0.17 billion in other debt filed by principal amount (debentures, bonds) (listed in the US), 6 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are VERISIGN INC, INTEL CORP, STANDARD CHARTERED PLC.

VERISIGN INC: Country of operation —; Class SDCV 3.250% 8/1; Principal $45,000,000; Value $103,285,000.
INTEL CORP: Country of operation —; Class SDCV 12/1; Principal $21,000,000; Value $29,193,000.
INTEL CORP: Country of operation —; Class SDCV 3.250% 8/0; Principal $11,250,000; Value $20,675,000.
STANDARD CHARTERED PLC: Country of operation —; Class DEBT 7.500%12/3; Principal $15,000,000; Value $15,090,000.

Form 13F-HR as filed (SEC CIK 1431256): quarter ended 2016-09-30, filed 2016-11-14. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.

Stock	Class	Principal	Value	Quarter end	Filed
VERISIGN INC CUSIP 92343EAD4	SDCV 3.250% 8/1	$45,000,000	$103,285,000	2016-09-30	2016-11-14
INTEL CORP CUSIP 458140AD2	SDCV 12/1	$21,000,000	$29,193,000	2016-09-30	2016-11-14
INTEL CORP CUSIP 458140AF7	SDCV 3.250% 8/0	$11,250,000	$20,675,000	2016-09-30	2016-11-14
STANDARD CHARTERED PLC CUSIP G84228CQ9	DEBT 7.500%12/3	$15,000,000	$15,090,000	2016-09-30	2016-11-14
STANDARD CHARTERED PLC CUSIP G84228CE6	DEBT 6.500%12/3	$4,000,000	$3,860,000	2016-09-30	2016-11-14
CHINA CONSTR BK CORP CUSIP Y1R396FZ1	PRFD 4.650%12/3	$2,000,000	$2,136,000	2016-09-30	2016-11-14

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