CQS Cayman LP quarter change: Foreign Bonds: Convertible Notes, Unchanged
In convertible notes that pay a coupon (depositary receipts and foreign shares traded over the counter), from the quarter ended 2016-06-30 to 2016-09-30, CQS Cayman LP opened 0 positions, added to 0, reduced 0, sold out of 0 and left 1 unchanged. The largest increase in value was ROYAL BK OF SCOTLAND PLC ($0); the largest decrease was ROYAL BK OF SCOTLAND PLC ($0).
- ROYAL BK OF SCOTLAND PLC: Country of operation —; Class NOTE 8.000%12/3; Principal 2016-06-30 $250,000; Principal 2016-09-30 $250,000.
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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