CQS Cayman LP quarter change: USA Bonds: Convertible Notes, Unchanged
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).
- MICRON TECHNOLOGY INC: Country of operation —; Class NOTE 2.375% 5/0; Principal 2016-06-30 $21,450,000; Principal 2016-09-30 $21,450,000.
- WEBMD HEALTH CORP: Country of operation —; Class NOTE 1.500%12/0; Principal 2016-06-30 $34,000,000; Principal 2016-09-30 $34,000,000.
- FIREEYE INC: Country of operation —; Class NOTE 1.625% 6/0; Principal 2016-06-30 $30,000,000; Principal 2016-09-30 $30,000,000.
- CARDTRONICS INC: Country of operation —; Class NOTE 1.000%12/0; Principal 2016-06-30 $11,650,000; Principal 2016-09-30 $11,650,000.
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.
| Stock | Country of operation | Class | Principal 2016-06-30 | Principal 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
MICRON TECHNOLOGY INC
CUSIP 595112AW3 | | NOTE 2.375% 5/0 | $21,450,000 | $21,450,000 | 0 | $32,255,000 | $41,046,000 | +$8,791,000 |
|---|
WEBMD HEALTH CORP
CUSIP 94770VAK8 | | NOTE 1.500%12/0 | $34,000,000 | $34,000,000 | 0 | $43,306,000 | $39,311,000 | -$3,995,000 |
|---|
FIREEYE INC
CUSIP 31816QAD3 | | NOTE 1.625% 6/0 | $30,000,000 | $30,000,000 | 0 | $26,535,000 | $27,609,000 | +$1,074,000 |
|---|
CARDTRONICS INC
CUSIP 14161HAG3 | | NOTE 1.000%12/0 | $11,650,000 | $11,650,000 | 0 | $11,733,000 | $12,351,000 | +$618,000 |
|---|
MICRON TECHNOLOGY INC
CUSIP 595112AX1 | | NOTE 3.125% 5/0 | $600,000 | $600,000 | 0 | $925,000 | $1,154,000 | +$229,000 |
|---|
FIDELITY NATIONAL FINANCIAL
CUSIP 31620RAE5 | | NOTE 4.250% 8/1 | $30,650,000 | $30,650,000 | 0 | $63,112,000 | $63,328,000 | +$216,000 |
|---|
STILLWATER MNG CO
CUSIP 86074QAL6 | | NOTE 1.750%10/1 | $1,727,000 | $1,727,000 | 0 | $1,946,000 | $2,089,000 | +$143,000 |
|---|
PROSPECT CAPITAL CORPORATION
CUSIP 74348TAL6 | | NOTE 5.750% 3/1 | $11,000,000 | $11,000,000 | 0 | $11,267,000 | $11,396,000 | +$129,000 |
|---|
SEACOR HOLDINGS INC
CUSIP 811904AM3 | | NOTE 2.500%12/1 | $2,400,000 | $2,400,000 | 0 | $2,352,000 | $2,437,000 | +$85,000 |
|---|
LINKEDIN CORP
CUSIP 53578AAB4 | | NOTE 0.500%11/0 | $13,000,000 | $13,000,000 | 0 | $12,842,000 | $12,916,000 | +$74,000 |
|---|
PROSPECT CAPITAL CORPORATION
CUSIP 74348TAM4 | | NOTE 5.875% 1/1 | $3,000,000 | $3,000,000 | 0 | $3,081,000 | $3,123,000 | +$42,000 |
|---|
CTRIP COM INTL LTD
CUSIP 22943FAD2 | | NOTE 1.250%10/1 | $400,000 | $400,000 | 0 | $490,000 | $519,000 | +$29,000 |
|---|
PROSPECT CAPITAL CORPORATION
CUSIP 74348TAK8 | | NOTE 5.375%10/1 | $1,000,000 | $1,000,000 | 0 | $1,027,000 | $1,051,000 | +$24,000 |
|---|
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