CQS Cayman LP quarter change: USA Bonds: Convertible Notes, Reduced
In convertible notes that pay a coupon (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CQS Cayman LP opened 10 positions, added to 11, reduced 5, sold out of 6 and left 13 unchanged. The largest increase in value was CEPHEID (+$26,004,000); the largest decrease was CTRIP COM INTL LTD (-$29,773,000).
- CTRIP COM INTL LTD: Country of operation —; Class NOTE 1.990% 7/0; Principal 2016-06-30 $36,312,000; Principal 2016-09-30 $8,812,000.
- NVIDIA CORP: Country of operation —; Class NOTE 1.000%12/0; Principal 2016-06-30 $17,300,000; Principal 2016-09-30 $5,100,000.
- CEMEX SAB DE CV: Country of operation —; Class NOTE 3.750% 3/1; Principal 2016-06-30 $24,000,000; Principal 2016-09-30 $14,000,000.
- PRICELINE GRP INC: Country of operation —; Class NOTE 1.000% 3/1; Principal 2016-06-30 $34,000,000; Principal 2016-09-30 $32,500,000.
Two Form 13F-HR filings compared (SEC CIK 1431256): 2016-06-30 (filed 2016-08-09) and 2016-09-30 (filed 2016-11-14). 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; share change is the position change.
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