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Institutional Investment Manager
CQS Cayman LP
CQS Cayman LP (CIK: 0001431256), located at Hf Fund Services Limited, P.O. Box 242, Camana Bay, Grand Cayman, E9. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Original 13F HR (0001085146-15-001163) filed in 2015.05.13
#
Name
Shares
Value ($)
%
Options
Notes
201 PRICELINE GRP INC SR CONV NT 1 18 44,624,000 60,039 2.82% PRN
202 Energizer Holding Inc 480,750 66,367 3.12%
203 MOLINA HEALTHCARE INC 47,500,000 80,151 3.77% PRN
204 FIDELITY NATIONAL FINANCIAL IN SR CV NT 4.25 18 45,806,000 92,719 4.36% PRN
205 TWENTY FIRST CENTY FOX INC 3,865,140 127,085 5.98%
206 TELEFLEX INC 75,680,000 149,352 7.03% PRN
207 JETBLUE AIRWAYS CORP 9,591,630 184,638 8.69%
208 ANTHEM INC 110,727,000 229,973 10.82% PRN
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