CQS Cayman LP historic quarter change: USA Bonds: Convertible Notes, Added
In convertible notes that pay a coupon (listed in the US), over 13 quarters from 2013-06-30 to 2016-09-30, CQS Cayman LP opened 69 positions, added to 88, reduced 89 and sold out of 48.
- Q3 2016: Stock SALESFORCE COM INC; Country of operation —; Class NOTE 0.250% 4/0; Principal before $12,000,000.
- Q3 2016: Stock MOLINA HEALTHCARE INC; Country of operation —; Class NOTE 1.125% 1/1; Principal before $35,000,000.
- Q3 2016: Stock EURONET WORLDWIDE INC; Country of operation —; Class NOTE 1.500%10/0; Principal before $16,700,000.
- Q3 2016: Stock RED HAT INC; Country of operation —; Class NOTE 0.250%10/0; Principal before $9,650,000.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1431256), 13 quarters: Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-14); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-09); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-04); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-10-30); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-12); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-13); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-13); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-10-29); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-08-11); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-05-14); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-07); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-11-19). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2008-03-31.
| Quarter | Stock | Country of operation | Class | Principal before | Principal after | Share change | Value before | Value after | Value change | Filed |
|---|---|---|---|---|---|---|---|---|---|---|
| Q3 2016 | SALESFORCE COM INC CUSIP 79466LAD6 | NOTE 0.250% 4/0 | $12,000,000 | $25,000,000 | +13,000,000 | $15,555,000 | $29,970,000 | +$14,415,000 | 2016-11-14 | |
| Q3 2016 | MOLINA HEALTHCARE INC CUSIP 60855RAC4 | NOTE 1.125% 1/1 | $35,000,000 | $40,000,000 | +5,000,000 | $47,518,000 | $60,868,000 | +$13,350,000 | 2016-11-14 | |
| Q3 2016 | EURONET WORLDWIDE INC CUSIP 298736AH2 | NOTE 1.500%10/0 | $16,700,000 | $17,500,000 | +800,000 | $19,267,000 | $22,225,000 | +$2,958,000 | 2016-11-14 | |
| Q3 2016 | RED HAT INC CUSIP 756577AD4 | NOTE 0.250%10/0 | $9,650,000 | $11,350,000 | +1,700,000 | $11,724,000 | $14,414,000 | +$2,690,000 | 2016-11-14 | |
| Q3 2016 | WRIGHT MED GROUP INC CUSIP 98235TAE7 | NOTE 2.000% 2/1 | $11,000,000 | $12,000,000 | +1,000,000 | $10,176,000 | $12,855,000 | +$2,679,000 | 2016-11-14 | |
| Q3 2016 | PRICELINE GRP INC CUSIP 741503AS5 | NOTE 0.350% 6/1 | $7,000,000 | $8,000,000 | +1,000,000 | $8,217,000 | $10,263,000 | +$2,046,000 | 2016-11-14 | |
| Q3 2016 | LIBERTY MEDIA CORP DELAWARE CUSIP 531229AB8 | NOTE 1.375%10/1 | $9,500,000 | $10,800,000 | +1,300,000 | $9,443,000 | $11,395,000 | +$1,952,000 | 2016-11-14 | |
| Q3 2016 | ALLSCRIPTS HEALTHCARE SOLUTN CUSIP 01988PAD0 | NOTE 1.250% 7/0 | $29,000,000 | $30,000,000 | +1,000,000 | $29,172,000 | $30,917,000 | +$1,745,000 | 2016-11-14 | |
| Q3 2016 | MICROCHIP TECHNOLOGY INC CUSIP 595017AD6 | NOTE 1.625% 2/1 | $8,112,000 | $8,412,000 | +300,000 | $9,085,000 | $10,785,000 | +$1,700,000 | 2016-11-14 | |
| Q3 2016 | BIOMARIN PHARMACEUTICAL INC CUSIP 09061GAE1 | NOTE 0.750%10/1 | $500,000 | $1,000,000 | +500,000 | $560,000 | $1,202,000 | +$642,000 | 2016-11-14 | |
| Q3 2016 | CTRIP COM INTL LTD CUSIP 22943FAF7 | NOTE 1.000% 7/0 | $5,123,000 | $5,423,000 | +300,000 | $5,433,000 | $5,905,000 | +$472,000 | 2016-11-14 | |
| Q2 2016 | MICRON TECHNOLOGY INC CUSIP 595112AW3 | NOTE 2.375% 5/0 | $10,300,000 | $21,450,000 | +11,150,000 | $13,010,000 | $32,255,000 | +$19,245,000 | 2016-08-09 | |
| Q2 2016 | PRICELINE GRP INC CUSIP 741503AQ9 | NOTE 1.000% 3/1 | $26,500,000 | $34,000,000 | +7,500,000 | $38,089,000 | $47,422,000 | +$9,333,000 | 2016-08-09 | |
| Q2 2016 | SALESFORCE COM INC CUSIP 79466LAD6 | NOTE 0.250% 4/0 | $7,816,000 | $12,000,000 | +4,184,000 | $9,682,000 | $15,555,000 | +$5,873,000 | 2016-08-09 | |
| Q2 2016 | CARDTRONICS INC CUSIP 14161HAG3 | NOTE 1.000%12/0 | $10,900,000 | $11,650,000 | +750,000 | $10,617,000 | $11,733,000 | +$1,116,000 | 2016-08-09 | |
| Q2 2016 | MICROCHIP TECHNOLOGY INC CUSIP 595017AD6 | NOTE 1.625% 2/1 | $7,900,000 | $8,112,000 | +212,000 | $8,093,000 | $9,085,000 | +$992,000 | 2016-08-09 | |
| Q2 2016 | WRIGHT MED GROUP INC CUSIP 98235TAE7 | NOTE 2.000% 2/1 | $10,700,000 | $11,000,000 | +300,000 | $9,711,000 | $10,176,000 | +$465,000 | 2016-08-09 | |
| Q2 2016 | ALLSCRIPTS HEALTHCARE SOLUTN CUSIP 01988PAD0 | NOTE 1.250% 7/0 | $28,500,000 | $29,000,000 | +500,000 | $29,124,000 | $29,172,000 | +$48,000 | 2016-08-09 | |
| Q1 2016 | PRICELINE GRP INC CUSIP 741503AQ9 | NOTE 1.000% 3/1 | $16,900,000 | $26,500,000 | +9,600,000 | $24,175,000 | $38,089,000 | +$13,914,000 | 2016-05-04 | |
| Q1 2016 | LIBERTY MEDIA CORP DELAWARE CUSIP 531229AB8 | NOTE 1.375%10/1 | $7,500,000 | $9,500,000 | +2,000,000 | $7,395,000 | $9,500,000 | +$2,105,000 | 2016-05-04 | |
| Q1 2016 | EURONET WORLDWIDE INC CUSIP 298736AH2 | NOTE 1.500%10/0 | $16,200,000 | $16,700,000 | +500,000 | $19,329,000 | $20,099,000 | +$770,000 | 2016-05-04 | |
| Q4 2015 | NVIDIA CORP CUSIP 67066GAC8 | NOTE 1.000%12/0 | $11,300,000 | $44,950,000 | +33,650,000 | $14,925,000 | $74,710,000 | +$59,785,000 | 2016-02-11 | |
| Q4 2015 | SANDISK CORP CUSIP 80004CAF8 | NOTE 0.500%10/1 | $10,550,000 | $50,750,000 | +40,200,000 | $10,218,000 | $52,865,000 | +$42,647,000 | 2016-02-11 | |
| Q4 2015 | PRICELINE GRP INC CUSIP 741503AQ9 | NOTE 1.000% 3/1 | $1,900,000 | $16,900,000 | +15,000,000 | $2,665,000 | $24,175,000 | +$21,510,000 | 2016-02-11 | |
| Q4 2015 | TELEFLEX INC CUSIP 879369AA4 | NOTE 3.875% 8/0 | $72,180,000 | $75,000,000 | +2,820,000 | $146,581,000 | $161,700,000 | +$15,119,000 | 2016-02-11 | |
| Q4 2015 | MICRON TECHNOLOGY INC CUSIP 595112AW3 | NOTE 2.375% 5/0 | $8,800,000 | $13,800,000 | +5,000,000 | $14,517,000 | $21,903,000 | +$7,386,000 | 2016-02-11 | |
| Q4 2015 | MOLINA HEALTHCARE INC CUSIP 60855RAC4 | NOTE 1.125% 1/1 | $38,000,000 | $40,000,000 | +2,000,000 | $66,543,000 | $62,308,000 | -$4,235,000 | 2016-02-11 | |
| Q4 2015 | LAM RESEARCH CORP CUSIP 512807AL2 | NOTE 1.250% 5/1 | $7,500,000 | $8,100,000 | +600,000 | $9,476,000 | $11,636,000 | +$2,160,000 | 2016-02-11 | |
| Q4 2015 | LIBERTY MEDIA CORP DELAWARE CUSIP 531229AB8 | NOTE 1.375%10/1 | $7,000,000 | $7,500,000 | +500,000 | $6,698,000 | $7,395,000 | +$697,000 | 2016-02-11 | |
| Q4 2015 | WELLPOINT INC CUSIP 94973VBG1 | NOTE 2.750%10/1 | $8,250,000 | $8,350,000 | +100,000 | $15,618,000 | $15,986,000 | +$368,000 | 2016-02-11 | |
| Q4 2015 | PRICELINE GRP INC CUSIP 741503AS5 | NOTE 0.350% 6/1 | $9,600,000 | $9,800,000 | +200,000 | $11,308,000 | $11,639,000 | +$331,000 | 2016-02-11 | |
| Q4 2015 | SEACOR HOLDINGS INC CUSIP 811904AM3 | NOTE 2.500%12/1 | $2,600,000 | $2,900,000 | +300,000 | $2,528,000 | $2,751,000 | +$223,000 | 2016-02-11 | |
| Q3 2015 | MICRON TECHNOLOGY INC CUSIP 595112AW3 | NOTE 2.375% 5/0 | $1,300,000 | $8,800,000 | +7,500,000 | $2,621,000 | $14,517,000 | +$11,896,000 | 2015-10-30 | |
| Q3 2015 | GILEAD SCIENCES INC CUSIP 375558AP8 | NOTE 1.625% 5/0 | $3,200,000 | $3,300,000 | +100,000 | $16,495,000 | $14,229,000 | -$2,266,000 | 2015-10-30 | |
| Q3 2015 | PRICELINE GRP INC CUSIP 741503AS5 | NOTE 0.350% 6/1 | $8,700,000 | $9,600,000 | +900,000 | $9,756,000 | $11,308,000 | +$1,552,000 | 2015-10-30 | |
| Q3 2015 | TESLA MTRS INC CUSIP 88160RAB7 | NOTE 0.250% 3/0 | $13,500,000 | $13,700,000 | +200,000 | $13,350,000 | $13,258,000 | -$92,000 | 2015-10-30 | |
| Q2 2015 | MOLINA HEALTHCARE INC CUSIP 60855RAC4 | NOTE 1.125% 1/1 | $47,500,000 | $50,500,000 | +3,000,000 | $80,151,000 | $89,629,000 | +$9,478,000 | 2015-08-12 | |
| Q2 2015 | LIBERTY MEDIA CORP DELAWARE CUSIP 531229AB8 | NOTE 1.375%10/1 | $4,600,000 | $9,000,000 | +4,400,000 | $4,664,000 | $8,575,000 | +$3,911,000 | 2015-08-12 | |
| Q2 2015 | CARDTRONICS INC CUSIP 14161HAG3 | NOTE 1.000%12/0 | $7,900,000 | $10,900,000 | +3,000,000 | $7,868,000 | $10,821,000 | +$2,953,000 | 2015-08-12 | |
| Q2 2015 | PRICELINE GRP INC CUSIP 741503AS5 | NOTE 0.350% 6/1 | $7,900,000 | $8,700,000 | +800,000 | $9,044,000 | $9,756,000 | +$712,000 | 2015-08-12 | |
| Q1 2015 | TELEFLEX INC CUSIP 879369AA4 | NOTE 3.875% 8/0 | $66,431,000 | $75,680,000 | +9,249,000 | $126,007,000 | $149,352,000 | +$23,345,000 | 2015-05-13 | |
| Q1 2015 | FIDELITY NATIONAL FINANCIAL CUSIP 31620RAE5 | NOTE 4.250% 8/1 | $40,992,000 | $45,806,000 | +4,814,000 | $77,928,000 | $92,719,000 | +$14,791,000 | 2015-05-13 | |
| Q1 2015 | PROSPECT CAPITAL CORPORATION CUSIP 74348TAK8 | NOTE 5.375%10/1 | $37,290,000 | $38,290,000 | +1,000,000 | $37,526,000 | $39,958,000 | +$2,432,000 | 2015-05-13 | |
| Q1 2015 | PRICELINE GRP INC CUSIP 741503AS5 | NOTE 0.350% 6/1 | $6,000,000 | $7,900,000 | +1,900,000 | $6,744,000 | $9,044,000 | +$2,300,000 | 2015-05-13 | |
| Q1 2015 | NVIDIA CORP CUSIP 67066GAC8 | NOTE 1.000%12/0 | $10,900,000 | $11,900,000 | +1,000,000 | $12,544,000 | $14,066,000 | +$1,522,000 | 2015-05-13 | |
| Q1 2015 | LIBERTY MEDIA CORP DELAWARE CUSIP 531229AB8 | NOTE 1.375%10/1 | $3,500,000 | $4,600,000 | +1,100,000 | $3,462,000 | $4,664,000 | +$1,202,000 | 2015-05-13 | |
| Q1 2015 | SANDISK CORP CUSIP 80004CAF8 | NOTE 0.500%10/1 | $10,750,000 | $11,950,000 | +1,200,000 | $12,979,000 | $12,029,000 | -$950,000 | 2015-05-13 | |
| Q1 2015 | GILEAD SCIENCES INC CUSIP 375558AP8 | NOTE 1.625% 5/0 | $3,700,000 | $3,750,000 | +50,000 | $15,334,000 | $16,252,000 | +$918,000 | 2015-05-13 | |
| Q1 2015 | ICONIX BRAND GROUP INC CUSIP 451055AF4 | NOTE 1.500% 3/1 | $2,900,000 | $3,600,000 | +700,000 | $3,453,000 | $4,299,000 | +$846,000 | 2015-05-13 | |
| Q1 2015 | STILLWATER MNG CO CUSIP 86074QAL6 | NOTE 1.750%10/1 | $5,850,000 | $6,950,000 | +1,100,000 | $7,328,000 | $7,951,000 | +$623,000 | 2015-05-13 | |
| Q1 2015 | SEACOR HOLDINGS INC CUSIP 811904AM3 | NOTE 2.500%12/1 | $2,600,000 | $3,100,000 | +500,000 | $2,749,000 | $3,200,000 | +$451,000 | 2015-05-13 | |
| Q1 2015 | TESLA MTRS INC CUSIP 88160RAB7 | NOTE 0.250% 3/0 | $13,050,000 | $14,150,000 | +1,100,000 | $12,123,000 | $12,420,000 | +$297,000 | 2015-05-13 | |
| Q4 2014 | FIDELITY NATIONAL FINANCIAL CUSIP 31620RAE5 | NOTE 4.250% 8/1 | $24,980,000 | $40,992,000 | +16,012,000 | $40,164,000 | $77,928,000 | +$37,764,000 | 2015-02-13 | |
| Q4 2014 | CEMEX SAB DE CV CUSIP 151290BB8 | NOTE 3.250% 3/1 | $63,200,000 | $69,220,000 | +6,020,000 | $89,317,000 | $81,131,000 | -$8,186,000 | 2015-02-13 | |
| Q4 2014 | CUBIST PHARMACEUTICALS INC CUSIP 229678AF4 | NOTE 1.125% 9/0 | $2,000,000 | $7,000,000 | +5,000,000 | $2,166,000 | $9,306,000 | +$7,140,000 | 2015-02-13 | |
| Q4 2014 | STARWOOD PPTY TR INC CUSIP 85571BAB1 | NOTE 4.000% 1/1 | $35,800,000 | $38,950,000 | +3,150,000 | $39,151,000 | $43,837,000 | +$4,686,000 | 2015-02-13 | |
| Q4 2014 | PROSPECT CAPITAL CORPORATION CUSIP 74348TAK8 | NOTE 5.375%10/1 | $35,000,000 | $37,290,000 | +2,290,000 | $36,957,000 | $37,526,000 | +$569,000 | 2015-02-13 | |
| Q4 2014 | WRIGHT MED GROUP INC CUSIP 98235TAC1 | NOTE 2.000% 8/1 | $7,500,000 | $8,000,000 | +500,000 | $10,050,000 | $9,760,000 | -$290,000 | 2015-02-13 | |
| Q3 2014 | CEMEX SAB DE CV CUSIP 151290BB8 | NOTE 3.250% 3/1 | $30,000,000 | $63,200,000 | +33,200,000 | $43,952,000 | $89,317,000 | +$45,365,000 | 2014-10-29 | |
| Q3 2014 | WELLPOINT INC CUSIP 94973VBG1 | NOTE 2.750%10/1 | $75,990,000 | $80,490,000 | +4,500,000 | $117,174,000 | $134,628,000 | +$17,454,000 | 2014-10-29 | |
| Q3 2014 | STARWOOD PPTY TR INC CUSIP 85571BAB1 | NOTE 4.000% 1/1 | $30,850,000 | $35,800,000 | +4,950,000 | $36,080,000 | $39,151,000 | +$3,071,000 | 2014-10-29 | |
| Q3 2014 | JARDEN CORP CUSIP 471109AH1 | NOTE 1.875% 9/1 | $54,016,000 | $56,016,000 | +2,000,000 | $74,972,000 | $76,856,000 | +$1,884,000 | 2014-10-29 | |
| Q2 2014 | WELLPOINT INC CUSIP 94973VBG1 | NOTE 2.750%10/1 | $9,000,000 | $75,990,000 | +66,990,000 | $13,238,000 | $117,174,000 | +$103,936,000 | 2014-08-11 | |
| Q2 2014 | SANDISK CORP CUSIP 80004CAD3 | NOTE 1.500% 8/1 | $16,980,000 | $49,110,000 | +32,130,000 | $27,965,000 | $100,890,000 | +$72,925,000 | 2014-08-11 | |
| Q2 2014 | JARDEN CORP CUSIP 471109AH1 | NOTE 1.875% 9/1 | $29,656,000 | $54,016,000 | +24,360,000 | $41,250,000 | $74,972,000 | +$33,722,000 | 2014-08-11 | |
| Q2 2014 | TELEFLEX INC CUSIP 879369AA4 | NOTE 3.875% 8/0 | $53,460,000 | $72,711,000 | +19,251,000 | $95,574,000 | $128,956,000 | +$33,382,000 | 2014-08-11 | |
| Q2 2014 | FIDELITY NATIONAL FINANCIAL CUSIP 31620RAE5 | NOTE 4.250% 8/1 | $16,980,000 | $26,980,000 | +10,000,000 | $26,942,000 | $44,779,000 | +$17,837,000 | 2014-08-11 | |
| Q2 2014 | STARWOOD PPTY TR INC CUSIP 85571BAB1 | NOTE 4.000% 1/1 | $21,070,000 | $30,850,000 | +9,780,000 | $24,310,000 | $36,080,000 | +$11,770,000 | 2014-08-11 | |
| Q2 2014 | WRIGHT MED GROUP INC CUSIP 98235TAC1 | NOTE 2.000% 8/1 | $2,600,000 | $7,500,000 | +4,900,000 | $3,526,000 | $10,388,000 | +$6,862,000 | 2014-08-11 | |
| Q2 2014 | FORD MTR CO DEL CUSIP 345370CN8 | NOTE 4.250%11/1 | $6,800,000 | $7,000,000 | +200,000 | $12,440,000 | $14,050,000 | +$1,610,000 | 2014-08-11 | |
| Q1 2014 | TELEFLEX INC CUSIP 879369AA4 | NOTE 3.875% 8/0 | $41,100,000 | $53,460,000 | +12,360,000 | $65,602,000 | $95,574,000 | +$29,972,000 | 2014-05-14 | |
| Q1 2014 | AMERICAN RLTY CAP PPTYS INC CUSIP 02917TAA2 | NOTE 3.000% 8/0 | $19,950,000 | $40,780,000 | +20,830,000 | $20,223,000 | $43,660,000 | +$23,437,000 | 2014-05-14 | |
| Q1 2014 | STARWOOD PPTY TR INC CUSIP 85571BAB1 | NOTE 4.000% 1/1 | $11,200,000 | $21,070,000 | +9,870,000 | $12,570,000 | $24,310,000 | +$11,740,000 | 2014-05-14 | |
| Q1 2014 | WELLPOINT INC CUSIP 94973VBG1 | NOTE 2.750%10/1 | $4,700,000 | $9,000,000 | +4,300,000 | $6,399,000 | $13,238,000 | +$6,839,000 | 2014-05-14 | |
| Q1 2014 | TESLA MTRS INC CUSIP 88160RAA9 | NOTE 1.500% 6/0 | $2,350,000 | $5,350,000 | +3,000,000 | $3,254,000 | $9,632,000 | +$6,378,000 | 2014-05-14 | |
| Q1 2014 | PROSPECT CAPITAL CORPORATION CUSIP 74348TAL6 | NOTE 5.750% 3/1 | $12,000,000 | $18,000,000 | +6,000,000 | $12,908,000 | $19,266,000 | +$6,358,000 | 2014-05-14 | |
| Q1 2014 | GOLDCORP INC NEW CUSIP 380956AB8 | NOTE 2.000% 8/0 | $16,000,000 | $19,000,000 | +3,000,000 | $16,187,000 | $19,159,000 | +$2,972,000 | 2014-05-14 | |
| Q1 2014 | GILEAD SCIENCES INC CUSIP 375558AP8 | NOTE 1.625% 5/0 | $4,250,000 | $5,250,000 | +1,000,000 | $14,038,000 | $16,428,000 | +$2,390,000 | 2014-05-14 | |
| Q4 2013 | TELEFLEX INC CUSIP 879369AA4 | NOTE 3.875% 8/0 | $19,700,000 | $41,100,000 | +21,400,000 | $27,907,000 | $65,602,000 | +$37,695,000 | 2014-02-07 | |
| Q4 2013 | AMERICAN RLTY CAP PPTYS INC CUSIP 02917TAA2 | NOTE 3.000% 8/0 | $13,950,000 | $19,950,000 | +6,000,000 | $13,324,000 | $20,223,000 | +$6,899,000 | 2014-02-07 | |
| Q4 2013 | CEMEX SAB DE CV CUSIP 151290BC6 | NOTE 3.750% 3/1 | $26,359,000 | $28,539,000 | +2,180,000 | $34,358,000 | $39,075,000 | +$4,717,000 | 2014-02-07 | |
| Q4 2013 | PROSPECT CAPITAL CORPORATION CUSIP 74348TAL6 | NOTE 5.750% 3/1 | $8,150,000 | $12,000,000 | +3,850,000 | $8,373,000 | $12,908,000 | +$4,535,000 | 2014-02-07 | |
| Q4 2013 | TESLA MTRS INC CUSIP 88160RAA9 | NOTE 1.500% 6/0 | $450,000 | $2,350,000 | +1,900,000 | $765,000 | $3,254,000 | +$2,489,000 | 2014-02-07 | |
| Q4 2013 | GOLDCORP INC NEW CUSIP 380956AB8 | NOTE 2.000% 8/0 | $14,500,000 | $16,000,000 | +1,500,000 | $14,729,000 | $16,187,000 | +$1,458,000 | 2014-02-07 | |
| Q3 2013 | TELEFLEX INC CUSIP 879369AA4 | NOTE 3.875% 8/0 | $2,950,000 | $19,700,000 | +16,750,000 | $4,039,000 | $27,907,000 | +$23,868,000 | 2013-11-19 | |
| Q3 2013 | CEMEX SAB DE CV CUSIP 151290BC6 | NOTE 3.750% 3/1 | $13,900,000 | $26,359,000 | +12,459,000 | $17,300,000 | $34,358,000 | +$17,058,000 | 2013-11-19 | |
| Q3 2013 | STERLITE INDS INDIA LTD CUSIP 859737AB4 | NOTE 4.000%10/3 | $5,150,000 | $13,150,000 | +8,000,000 | $5,016,000 | $13,139,000 | +$8,123,000 | 2013-11-19 | |
| Q3 2013 | SHIP FINANCE INTERNATIONAL L CUSIP G81075AE6 | NOTE 3.250% 2/0 | $17,000,000 | $19,500,000 | +2,500,000 | $16,411,000 | $19,799,000 | +$3,388,000 | 2013-11-19 |
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