CQS Cayman LP historic quarter change: USA Bonds: Convertible Notes, Reduced
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 CTRIP COM INTL LTD; Country of operation —; Class NOTE 1.990% 7/0; Principal before $36,312,000.
- Q3 2016: Stock NVIDIA CORP; Country of operation —; Class NOTE 1.000%12/0; Principal before $17,300,000.
- Q3 2016: Stock CEMEX SAB DE CV; Country of operation —; Class NOTE 3.750% 3/1; Principal before $24,000,000.
- Q3 2016: Stock PRICELINE GRP INC; Country of operation —; Class NOTE 1.000% 3/1; Principal before $34,000,000.
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 | CTRIP COM INTL LTD CUSIP 22943FAH3 | NOTE 1.990% 7/0 | $36,312,000 | $8,812,000 | -27,500,000 | $39,753,000 | $9,980,000 | -$29,773,000 | 2016-11-14 | |
| Q3 2016 | NVIDIA CORP CUSIP 67066GAC8 | NOTE 1.000%12/0 | $17,300,000 | $5,100,000 | -12,200,000 | $40,388,000 | $17,400,000 | -$22,988,000 | 2016-11-14 | |
| Q3 2016 | CEMEX SAB DE CV CUSIP 151290BC6 | NOTE 3.750% 3/1 | $24,000,000 | $14,000,000 | -10,000,000 | $24,968,000 | $15,762,000 | -$9,206,000 | 2016-11-14 | |
| Q3 2016 | PRICELINE GRP INC CUSIP 741503AQ9 | NOTE 1.000% 3/1 | $34,000,000 | $32,500,000 | -1,500,000 | $47,422,000 | $51,526,000 | +$4,104,000 | 2016-11-14 | |
| Q3 2016 | WELLPOINT INC CUSIP 94973VBG1 | NOTE 2.750%10/1 | $8,100,000 | $8,050,000 | -50,000 | $14,865,000 | $14,228,000 | -$637,000 | 2016-11-14 | |
| Q2 2016 | MOLINA HEALTHCARE INC CUSIP 60855RAC4 | NOTE 1.125% 1/1 | $40,000,000 | $35,000,000 | -5,000,000 | $65,996,000 | $47,518,000 | -$18,478,000 | 2016-08-09 | |
| Q2 2016 | NVIDIA CORP CUSIP 67066GAC8 | NOTE 1.000%12/0 | $18,450,000 | $17,300,000 | -1,150,000 | $33,000,000 | $40,388,000 | +$7,388,000 | 2016-08-09 | |
| Q2 2016 | PRICELINE GRP INC CUSIP 741503AS5 | NOTE 0.350% 6/1 | $9,700,000 | $7,000,000 | -2,700,000 | $11,674,000 | $8,217,000 | -$3,457,000 | 2016-08-09 | |
| Q2 2016 | RED HAT INC CUSIP 756577AD4 | NOTE 0.250%10/0 | $10,400,000 | $9,650,000 | -750,000 | $12,936,000 | $11,724,000 | -$1,212,000 | 2016-08-09 | |
| Q2 2016 | WELLPOINT INC CUSIP 94973VBG1 | NOTE 2.750%10/1 | $8,350,000 | $8,100,000 | -250,000 | $16,061,000 | $14,865,000 | -$1,196,000 | 2016-08-09 | |
| Q2 2016 | STILLWATER MNG CO CUSIP 86074QAL6 | NOTE 1.750%10/1 | $2,727,000 | $1,727,000 | -1,000,000 | $2,954,000 | $1,946,000 | -$1,008,000 | 2016-08-09 | |
| Q2 2016 | PROSPECT CAPITAL CORPORATION CUSIP 74348TAL6 | NOTE 5.750% 3/1 | $12,500,000 | $11,000,000 | -1,500,000 | $12,259,000 | $11,267,000 | -$992,000 | 2016-08-09 | |
| Q2 2016 | LINKEDIN CORP CUSIP 53578AAB4 | NOTE 0.500%11/0 | $13,500,000 | $13,000,000 | -500,000 | $12,254,000 | $12,842,000 | +$588,000 | 2016-08-09 | |
| Q1 2016 | NVIDIA CORP CUSIP 67066GAC8 | NOTE 1.000%12/0 | $44,950,000 | $18,450,000 | -26,500,000 | $74,710,000 | $33,000,000 | -$41,710,000 | 2016-05-04 | |
| Q1 2016 | TESLA MTRS INC CUSIP 88160RAB7 | NOTE 0.250% 3/0 | $13,700,000 | $1,900,000 | -11,800,000 | $12,880,000 | $1,725,000 | -$11,155,000 | 2016-05-04 | |
| Q1 2016 | MICRON TECHNOLOGY INC CUSIP 595112AW3 | NOTE 2.375% 5/0 | $13,800,000 | $10,300,000 | -3,500,000 | $21,903,000 | $13,010,000 | -$8,893,000 | 2016-05-04 | |
| Q1 2016 | SANDISK CORP CUSIP 80004CAF8 | NOTE 0.500%10/1 | $50,750,000 | $44,000,000 | -6,750,000 | $52,865,000 | $45,915,000 | -$6,950,000 | 2016-05-04 | |
| Q1 2016 | LINKEDIN CORP CUSIP 53578AAB4 | NOTE 0.500%11/0 | $17,900,000 | $13,500,000 | -4,400,000 | $18,821,000 | $12,254,000 | -$6,567,000 | 2016-05-04 | |
| Q1 2016 | STILLWATER MNG CO CUSIP 86074QAL6 | NOTE 1.750%10/1 | $6,950,000 | $2,727,000 | -4,223,000 | $6,672,000 | $2,954,000 | -$3,718,000 | 2016-05-04 | |
| Q1 2016 | PROSPECT CAPITAL CORPORATION CUSIP 74348TAM4 | NOTE 5.875% 1/1 | $6,000,000 | $3,000,000 | -3,000,000 | $5,833,000 | $2,857,000 | -$2,976,000 | 2016-05-04 | |
| Q1 2016 | VIPSHOP HLDGS LTD CUSIP 92763WAA1 | NOTE 1.500% 3/1 | $5,000,000 | $2,500,000 | -2,500,000 | $5,318,000 | $2,509,000 | -$2,809,000 | 2016-05-04 | |
| Q1 2016 | TESLA MTRS INC CUSIP 88160RAA9 | NOTE 1.500% 6/0 | $1,900,000 | $1,100,000 | -800,000 | $3,722,000 | $2,033,000 | -$1,689,000 | 2016-05-04 | |
| Q1 2016 | RYLAND GROUP INC CUSIP 783764AS2 | NOTE 0.250% 6/0 | $1,500,000 | $350,000 | -1,150,000 | $1,350,000 | $312,000 | -$1,038,000 | 2016-05-04 | |
| Q1 2016 | SEACOR HOLDINGS INC CUSIP 811904AM3 | NOTE 2.500%12/1 | $2,900,000 | $2,400,000 | -500,000 | $2,751,000 | $2,295,000 | -$456,000 | 2016-05-04 | |
| Q1 2016 | PRICELINE GRP INC CUSIP 741503AS5 | NOTE 0.350% 6/1 | $9,800,000 | $9,700,000 | -100,000 | $11,639,000 | $11,674,000 | +$35,000 | 2016-05-04 | |
| Q4 2015 | TESLA MTRS INC CUSIP 88160RAA9 | NOTE 1.500% 6/0 | $3,800,000 | $1,900,000 | -1,900,000 | $7,770,000 | $3,722,000 | -$4,048,000 | 2016-02-11 | |
| Q4 2015 | PROSPECT CAPITAL CORPORATION CUSIP 74348TAL6 | NOTE 5.750% 3/1 | $14,750,000 | $12,500,000 | -2,250,000 | $14,436,000 | $12,430,000 | -$2,006,000 | 2016-02-11 | |
| Q3 2015 | MOLINA HEALTHCARE INC CUSIP 60855RAC4 | NOTE 1.125% 1/1 | $50,500,000 | $38,000,000 | -12,500,000 | $89,629,000 | $66,543,000 | -$23,086,000 | 2015-10-30 | |
| Q3 2015 | FIDELITY NATIONAL FINANCIAL CUSIP 31620RAE5 | NOTE 4.250% 8/1 | $37,500,000 | $30,650,000 | -6,850,000 | $77,894,000 | $60,313,000 | -$17,581,000 | 2015-10-30 | |
| Q3 2015 | PROSPECT CAPITAL CORPORATION CUSIP 74348TAK8 | NOTE 5.375%10/1 | $9,500,000 | $1,000,000 | -8,500,000 | $9,677,000 | $1,017,000 | -$8,660,000 | 2015-10-30 | |
| Q3 2015 | WELLPOINT INC CUSIP 94973VBG1 | NOTE 2.750%10/1 | $8,450,000 | $8,250,000 | -200,000 | $18,607,000 | $15,618,000 | -$2,989,000 | 2015-10-30 | |
| Q3 2015 | LIBERTY MEDIA CORP DELAWARE CUSIP 531229AB8 | NOTE 1.375%10/1 | $9,000,000 | $7,000,000 | -2,000,000 | $8,575,000 | $6,698,000 | -$1,877,000 | 2015-10-30 | |
| Q3 2015 | NVIDIA CORP CUSIP 67066GAC8 | NOTE 1.000%12/0 | $11,500,000 | $11,300,000 | -200,000 | $13,241,000 | $14,925,000 | +$1,684,000 | 2015-10-30 | |
| Q3 2015 | TESLA MTRS INC CUSIP 88160RAA9 | NOTE 1.500% 6/0 | $4,100,000 | $3,800,000 | -300,000 | $8,948,000 | $7,770,000 | -$1,178,000 | 2015-10-30 | |
| Q3 2015 | SANDISK CORP CUSIP 80004CAF8 | NOTE 0.500%10/1 | $11,550,000 | $10,550,000 | -1,000,000 | $11,223,000 | $10,218,000 | -$1,005,000 | 2015-10-30 | |
| Q2 2015 | WELLPOINT INC CUSIP 94973VBG1 | NOTE 2.750%10/1 | $110,727,000 | $8,450,000 | -102,277,000 | $229,973,000 | $18,607,000 | -$211,366,000 | 2015-08-12 | |
| Q2 2015 | PROSPECT CAPITAL CORPORATION CUSIP 74348TAK8 | NOTE 5.375%10/1 | $38,290,000 | $9,500,000 | -28,790,000 | $39,958,000 | $9,677,000 | -$30,281,000 | 2015-08-12 | |
| Q2 2015 | FIDELITY NATIONAL FINANCIAL CUSIP 31620RAE5 | NOTE 4.250% 8/1 | $45,806,000 | $37,500,000 | -8,306,000 | $92,719,000 | $77,894,000 | -$14,825,000 | 2015-08-12 | |
| Q2 2015 | TELEFLEX INC CUSIP 879369AA4 | NOTE 3.875% 8/0 | $75,680,000 | $72,180,000 | -3,500,000 | $149,352,000 | $160,509,000 | +$11,157,000 | 2015-08-12 | |
| Q2 2015 | PROSPECT CAPITAL CORPORATION CUSIP 74348TAL6 | NOTE 5.750% 3/1 | $17,750,000 | $14,750,000 | -3,000,000 | $18,195,000 | $15,069,000 | -$3,126,000 | 2015-08-12 | |
| Q2 2015 | MICRON TECHNOLOGY INC CUSIP 595112AW3 | NOTE 2.375% 5/0 | $1,600,000 | $1,300,000 | -300,000 | $4,544,000 | $2,621,000 | -$1,923,000 | 2015-08-12 | |
| Q2 2015 | TESLA MTRS INC CUSIP 88160RAA9 | NOTE 1.500% 6/0 | $4,800,000 | $4,100,000 | -700,000 | $7,740,000 | $8,948,000 | +$1,208,000 | 2015-08-12 | |
| Q2 2015 | TESLA MTRS INC CUSIP 88160RAB7 | NOTE 0.250% 3/0 | $14,150,000 | $13,500,000 | -650,000 | $12,420,000 | $13,350,000 | +$930,000 | 2015-08-12 | |
| Q2 2015 | NVIDIA CORP CUSIP 67066GAC8 | NOTE 1.000%12/0 | $11,900,000 | $11,500,000 | -400,000 | $14,066,000 | $13,241,000 | -$825,000 | 2015-08-12 | |
| Q2 2015 | SANDISK CORP CUSIP 80004CAF8 | NOTE 0.500%10/1 | $11,950,000 | $11,550,000 | -400,000 | $12,029,000 | $11,223,000 | -$806,000 | 2015-08-12 | |
| Q2 2015 | SEACOR HOLDINGS INC CUSIP 811904AM3 | NOTE 2.500%12/1 | $3,100,000 | $2,600,000 | -500,000 | $3,200,000 | $2,661,000 | -$539,000 | 2015-08-12 | |
| Q2 2015 | GILEAD SCIENCES INC CUSIP 375558AP8 | NOTE 1.625% 5/0 | $3,750,000 | $3,200,000 | -550,000 | $16,252,000 | $16,495,000 | +$243,000 | 2015-08-12 | |
| Q1 2015 | CEMEX SAB DE CV CUSIP 151290BB8 | NOTE 3.250% 3/1 | $69,220,000 | $23,220,000 | -46,000,000 | $81,131,000 | $26,113,000 | -$55,018,000 | 2015-05-13 | |
| Q1 2015 | MICRON TECHNOLOGY INC CUSIP 595112AW3 | NOTE 2.375% 5/0 | $2,000,000 | $1,600,000 | -400,000 | $7,296,000 | $4,544,000 | -$2,752,000 | 2015-05-13 | |
| Q1 2015 | UNITED THERAPEUTICS CORP DEL CUSIP 91307CAF9 | NOTE 1.000% 9/1 | $2,100,000 | $1,850,000 | -250,000 | $5,695,000 | $6,647,000 | +$952,000 | 2015-05-13 | |
| Q1 2015 | PROSPECT CAPITAL CORPORATION CUSIP 74348TAL6 | NOTE 5.750% 3/1 | $18,000,000 | $17,750,000 | -250,000 | $18,147,000 | $18,195,000 | +$48,000 | 2015-05-13 | |
| Q4 2014 | GILEAD SCIENCES INC CUSIP 375558AP8 | NOTE 1.625% 5/0 | $4,350,000 | $3,700,000 | -650,000 | $20,346,000 | $15,334,000 | -$5,012,000 | 2015-02-13 | |
| Q4 2014 | MICRON TECHNOLOGY INC CUSIP 595112AX1 | NOTE 3.125% 5/0 | $2,000,000 | $600,000 | -1,400,000 | $7,032,000 | $2,143,000 | -$4,889,000 | 2015-02-13 | |
| Q4 2014 | SPIRIT RLTY CAP INC NEW CUSIP 84860WAA0 | NOTE 2.875% 5/1 | $24,500,000 | $21,000,000 | -3,500,000 | $23,960,000 | $20,560,000 | -$3,400,000 | 2015-02-13 | |
| Q4 2014 | PRICELINE GRP INC CUSIP 741503AS5 | NOTE 0.350% 6/1 | $8,500,000 | $6,000,000 | -2,500,000 | $9,550,000 | $6,744,000 | -$2,806,000 | 2015-02-13 | |
| Q4 2014 | TELEFLEX INC CUSIP 879369AA4 | NOTE 3.875% 8/0 | $71,561,000 | $66,431,000 | -5,130,000 | $124,412,000 | $126,007,000 | +$1,595,000 | 2015-02-13 | |
| Q4 2014 | TESLA MTRS INC CUSIP 88160RAA9 | NOTE 1.500% 6/0 | $5,000,000 | $4,800,000 | -200,000 | $10,118,000 | $8,934,000 | -$1,184,000 | 2015-02-13 | |
| Q4 2014 | MICRON TECHNOLOGY INC CUSIP 595112AW3 | NOTE 2.375% 5/0 | $2,250,000 | $2,000,000 | -250,000 | $8,063,000 | $7,296,000 | -$767,000 | 2015-02-13 | |
| Q3 2014 | SEACOR HOLDINGS INC CUSIP 811904AM3 | NOTE 2.500%12/1 | $21,570,000 | $2,600,000 | -18,970,000 | $24,894,000 | $2,838,000 | -$22,056,000 | 2014-10-29 | |
| Q3 2014 | SPIRIT RLTY CAP INC NEW CUSIP 84860WAA0 | NOTE 2.875% 5/1 | $29,800,000 | $24,500,000 | -5,300,000 | $29,933,000 | $23,960,000 | -$5,973,000 | 2014-10-29 | |
| Q3 2014 | FIDELITY NATIONAL FINANCIAL CUSIP 31620RAE5 | NOTE 4.250% 8/1 | $26,980,000 | $24,980,000 | -2,000,000 | $44,779,000 | $40,164,000 | -$4,615,000 | 2014-10-29 | |
| Q3 2014 | TELEFLEX INC CUSIP 879369AA4 | NOTE 3.875% 8/0 | $72,711,000 | $71,561,000 | -1,150,000 | $128,956,000 | $124,412,000 | -$4,544,000 | 2014-10-29 | |
| Q3 2014 | TESLA MTRS INC CUSIP 88160RAB7 | NOTE 0.250% 3/0 | $17,300,000 | $13,050,000 | -4,250,000 | $16,894,000 | $12,425,000 | -$4,469,000 | 2014-10-29 | |
| Q3 2014 | FORD MTR CO DEL CUSIP 345370CN8 | NOTE 4.250%11/1 | $7,000,000 | $6,200,000 | -800,000 | $14,050,000 | $10,747,000 | -$3,303,000 | 2014-10-29 | |
| Q3 2014 | STILLWATER MNG CO CUSIP 86074QAL6 | NOTE 1.750%10/1 | $6,850,000 | $5,850,000 | -1,000,000 | $10,081,000 | $7,518,000 | -$2,563,000 | 2014-10-29 | |
| Q3 2014 | GILEAD SCIENCES INC CUSIP 375558AP8 | NOTE 1.625% 5/0 | $5,250,000 | $4,350,000 | -900,000 | $19,161,000 | $20,346,000 | +$1,185,000 | 2014-10-29 | |
| Q3 2014 | TESLA MTRS INC CUSIP 88160RAA9 | NOTE 1.500% 6/0 | $5,350,000 | $5,000,000 | -350,000 | $10,841,000 | $10,118,000 | -$723,000 | 2014-10-29 | |
| Q2 2014 | AMERICAN RLTY CAP PPTYS INC CUSIP 02917TAA2 | NOTE 3.000% 8/0 | $40,780,000 | $17,950,000 | -22,830,000 | $43,660,000 | $18,498,000 | -$25,162,000 | 2014-08-11 | |
| Q2 2014 | SHIP FINANCE INTERNATIONAL L CUSIP G81075AE6 | NOTE 3.250% 2/0 | $3,500,000 | $1,000,000 | -2,500,000 | $3,903,000 | $1,141,000 | -$2,762,000 | 2014-08-11 | |
| Q2 2014 | CEMEX SAB DE CV CUSIP 151290BC6 | NOTE 3.750% 3/1 | $18,109,000 | $15,609,000 | -2,500,000 | $25,972,000 | $23,878,000 | -$2,094,000 | 2014-08-11 | |
| Q2 2014 | STERLITE INDS INDIA LTD CUSIP 859737AB4 | NOTE 4.000%10/3 | $13,150,000 | $12,000,000 | -1,150,000 | $13,419,000 | $12,094,000 | -$1,325,000 | 2014-08-11 | |
| Q2 2014 | GOLDCORP INC NEW CUSIP 380956AB8 | NOTE 2.000% 8/0 | $19,000,000 | $18,400,000 | -600,000 | $19,159,000 | $18,575,000 | -$584,000 | 2014-08-11 | |
| Q1 2014 | SEACOR HOLDINGS INC CUSIP 811904AM3 | NOTE 2.500%12/1 | $44,600,000 | $21,570,000 | -23,030,000 | $54,880,000 | $25,948,000 | -$28,932,000 | 2014-05-14 | |
| Q1 2014 | CEMEX SAB DE CV CUSIP 151290BC6 | NOTE 3.750% 3/1 | $28,539,000 | $18,109,000 | -10,430,000 | $39,075,000 | $25,972,000 | -$13,103,000 | 2014-05-14 | |
| Q1 2014 | MICRON TECHNOLOGY INC CUSIP 595112AW3 | NOTE 2.375% 5/0 | $7,875,000 | $2,250,000 | -5,625,000 | $18,321,000 | $5,689,000 | -$12,632,000 | 2014-05-14 | |
| Q1 2014 | MICRON TECHNOLOGY INC CUSIP 595112AX1 | NOTE 3.125% 5/0 | $4,850,000 | $2,000,000 | -2,850,000 | $11,165,000 | $4,988,000 | -$6,177,000 | 2014-05-14 | |
| Q1 2014 | AMERICAN RLTY CAP PPTYS INC CUSIP 02917TAB0 | NOTE 3.750%12/1 | $7,750,000 | $5,000,000 | -2,750,000 | $7,865,000 | $5,511,000 | -$2,354,000 | 2014-05-14 | |
| Q1 2014 | SHIP FINANCE INTERNATIONAL L CUSIP G81075AE6 | NOTE 3.250% 2/0 | $4,000,000 | $3,500,000 | -500,000 | $4,207,000 | $3,903,000 | -$304,000 | 2014-05-14 | |
| Q4 2013 | SHIP FINANCE INTERNATIONAL L CUSIP G81075AE6 | NOTE 3.250% 2/0 | $19,500,000 | $4,000,000 | -15,500,000 | $19,799,000 | $4,207,000 | -$15,592,000 | 2014-02-07 | |
| Q4 2013 | ARCHER DANIELS MIDLAND CO CUSIP 039483AW2 | NOTE 0.875% 2/1 | $31,500,000 | $25,500,000 | -6,000,000 | $32,115,000 | $26,976,000 | -$5,139,000 | 2014-02-07 | |
| Q4 2013 | MICRON TECHNOLOGY INC CUSIP 595112AX1 | NOTE 3.125% 5/0 | $5,250,000 | $4,850,000 | -400,000 | $10,017,000 | $11,165,000 | +$1,148,000 | 2014-02-07 | |
| Q4 2013 | GILEAD SCIENCES INC CUSIP 375558AP8 | NOTE 1.625% 5/0 | $4,750,000 | $4,250,000 | -500,000 | $13,169,000 | $14,038,000 | +$869,000 | 2014-02-07 | |
| Q4 2013 | CACI INTL INC CUSIP 127190AD8 | NOTE 2.125% 5/0 | $10,500,000 | $9,500,000 | -1,000,000 | $13,505,000 | $12,776,000 | -$729,000 | 2014-02-07 | |
| Q4 2013 | STARWOOD PPTY TR INC CUSIP 85571BAB1 | NOTE 4.000% 1/1 | $11,600,000 | $11,200,000 | -400,000 | $12,212,000 | $12,570,000 | +$358,000 | 2014-02-07 | |
| Q3 2013 | ARCHER DANIELS MIDLAND CO CUSIP 039483AW2 | NOTE 0.875% 2/1 | $41,500,000 | $31,500,000 | -10,000,000 | $42,025,000 | $32,115,000 | -$9,910,000 | 2013-11-19 | |
| Q3 2013 | LINEAR TECHNOLOGY CORP CUSIP 535678AC0 | NOTE 3.000% 5/0 | $15,500,000 | $13,200,000 | -2,300,000 | $16,338,000 | $14,317,000 | -$2,021,000 | 2013-11-19 | |
| Q3 2013 | CMS ENERGY CORP CUSIP 125896BD1 | NOTE 5.500% 6/1 | $3,400,000 | $3,000,000 | -400,000 | $6,773,000 | $5,804,000 | -$969,000 | 2013-11-19 | |
| Q3 2013 | OMNICARE INC CUSIP 681904AN8 | NOTE 3.750%12/1 | $4,650,000 | $3,650,000 | -1,000,000 | $8,630,000 | $7,765,000 | -$865,000 | 2013-11-19 | |
| Q3 2013 | GILEAD SCIENCES INC CUSIP 375558AP8 | NOTE 1.625% 5/0 | $5,500,000 | $4,750,000 | -750,000 | $12,452,000 | $13,169,000 | +$717,000 | 2013-11-19 |
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