CQS Cayman LP quarter change: USA Bonds: Zero-Coupon Convertibles, Added
In zero-coupon convertible notes (no coupon in the filed class) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, CQS Cayman LP opened 0 positions, added to 1, reduced 0, sold out of 1 and left 0 unchanged. The largest increase in value was PALO ALTO NETWORKS INC (+$30,137,000); the largest decrease was SERVICENOW INC (-$2,797,000).
- PALO ALTO NETWORKS INC: Country of operation —; Class NOTE 7/0; Principal 2016-06-30 $20,000,000; Principal 2016-09-30 $36,500,000.
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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