CQS Cayman 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ACHAOGEN INC	COM	004449104	435	90,850	SH		DFND	1 2 3 4 5	0	90,850	0
AGILENT TECHNOLOGIES INC	COM	00846U101	353	7,500	SH		DFND	1 2 3 4 5	0	7,500	0
ALERE INC	COM	01449J105	2,919	67,500	SH		DFND	1 2 3 4 5	0	67,500	0
ALLERGAN PLC	SHS	G0177J108	11,861	51,500	SH		DFND	1 2 3 4 5	0	51,500	0
ALLSCRIPTS HEALTHCARE SOLUTN	NOTE 1.250% 7/0	01988PAD0	30,917	30,000,000	PRN		DFND	1 2 3 4 5	0	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	9,135	134,780	SH		DFND	1 2 3 4 5	0	134,780	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	12,150	375,000	SH		DFND	1 2 3 4 5	0	375,000	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	2,176	70,000	SH		DFND	1 2 3 4 5	0	70,000	0
AMICUS THERAPEUTICS INC	COM	03152W109	12,010	1,623,000	SH		DFND	1 2 3 4 5	0	1,623,000	0
ANADARKO PETE CORP	COM	032511107	1,267	20,000	SH		DFND	1 2 3 4 5	0	20,000	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	13,855	1,012,046	SH		DFND	1 2 3 4 5	0	1,012,046	0
ATLASSIAN CORP PLC	CL A	G06242104	9,120	304,285	SH		DFND	1 2 3 4 5	0	304,285	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	1,397	41,000	SH		DFND	1 2 3 4 5	0	41,000	0
BARCLAYS PLC	NOTE 8.250%12/3	06738EAA3	1,008	1,000,000	PRN		DFND	1 2 3 4 5	0	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2,260	73,358	SH		DFND	1 2 3 4 5	0	73,358	0
BHP BILLITON LTD	SPONSORED ADR	088606108	17,884	513,170	SH		DFND	1 2 3 4 5	0	513,170	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	347	3,750	SH		DFND	1 2 3 4 5	0	3,750	0
BIOMARIN PHARMACEUTICAL INC	NOTE 0.750%10/1	09061GAE1	1,202	1,000,000	PRN		DFND	1 2 3 4 5	0	0	0
BLUEBIRD BIO INC	COM	09609G100	2,779	41,000	SH		DFND	1 2 3 4 5	0	41,000	0
BOSTON SCIENTIFIC CORP	COM	101137107	333	14,000	SH		DFND	1 2 3 4 5	0	14,000	0
BROADCOM LTD	SHS	Y09827109	518	3,000	SH		DFND	1 2 3 4 5	0	3,000	0
CARDTRONICS INC	NOTE 1.000%12/0	14161HAG3	12,351	11,650,000	PRN		DFND	1 2 3 4 5	0	0	0
CARNIVAL PLC	ADR	14365C103	1,209	24,586	SH		DFND	1 2 3 4 5	0	24,586	0
CELGENE CORP	COM	151020104	366	3,500	SH		DFND	1 2 3 4 5	0	3,500	0
CEMEX SAB DE CV	NOTE 3.750% 3/1	151290BC6	15,762	14,000,000	PRN		DFND	1 2 3 4 5	0	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	420	16,945	SH		DFND	1 2 3 4 5	0	16,945	0
CEPHEID	DBCV 1.250% 2/0	15670RAC1	26,004	25,000,000	PRN		DFND	1 2 3 4 5	0	0	0
CHEMTURA CORP	COM NEW	163893209	492	15,000	SH		DFND	1 2 3 4 5	0	15,000	0
CHINA CONSTR BK CORP	PRFD 4.650%12/3	Y1R396FZ1	2,136	2,000,000	PRN		DFND	1 2 3 4 5	0	0	0
CIGNA CORPORATION	COM	125509109	1,890	14,500	SH		DFND	1 2 3 4 5	0	14,500	0
CNA FINL CORP	COM	126117100	346	10,044	SH		DFND	1 2 3 4 5	0	10,044	0
COBALT INTL ENERGY INC	NOTE 2.625%12/0	19075FAA4	3,900	7,500,000	PRN		DFND	1 2 3 4 5	0	0	0
COBALT INTL ENERGY INC	NOTE 3.125% 5/1	19075FAB2	2,977	7,500,000	PRN		DFND	1 2 3 4 5	0	0	0
COMMERCEHUB INC	COM SER A	20084V108	1,388	87,823	SH		DFND	1 2 3 4 5	0	87,823	0
COMMUNITY HEALTH SYS INC NEW	RIGHT 99/99/9999	203668116	25	2,500,000	SH		DFND	1 2 3 4 5	0	2,500,000	0
CONCHO RES INC	COM	20605P101	1,098	8,000	SH		DFND	1 2 3 4 5	0	8,000	0
CONSTELLIUM NV	CL A	N22035104	7,464	1,036,800	SH		DFND	1 2 3 4 5	0	1,036,800	0
CST BRANDS INC	COM	12646R105	721	15,000	SH		DFND	1 2 3 4 5	0	15,000	0
CTRIP COM INTL LTD	NOTE 1.000% 7/0	22943FAF7	5,905	5,423,000	PRN		DFND	1 2 3 4 5	0	0	0
CTRIP COM INTL LTD	NOTE 1.250%10/1	22943FAD2	519	400,000	PRN		DFND	1 2 3 4 5	0	0	0
CTRIP COM INTL LTD	NOTE 1.990% 7/0	22943FAH3	9,980	8,812,000	PRN		DFND	1 2 3 4 5	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	661	15,000	SH		DFND	1 2 3 4 5	0	15,000	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	457	16,991	SH		DFND	1 2 3 4 5	0	16,991	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3,321	316,582	SH		DFND	1 2 3 4 5	0	316,582	0
ENERGY FUELS INC	COM NEW	292671708	707	441,997	SH		DFND	1 2 3 4 5	0	441,997	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	946	42,500	SH		DFND	1 2 3 4 5	0	42,500	0
EPIZYME INC	COM	29428V104	6,242	634,300	SH		DFND	1 2 3 4 5	0	634,300	0
ETF MANAGERS TR	PUREFUNDS ISE CY	26924G201	502	18,000	SH		DFND	1 2 3 4 5	0	18,000	0
EURONAV NV ANTWERPEN	SHS	B38564108	1,600	210,000	SH		DFND	1 2 3 4 5	0	210,000	0
EURONET WORLDWIDE INC	NOTE 1.500%10/0	298736AH2	22,225	17,500,000	PRN		DFND	1 2 3 4 5	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	4,075	51,320	SH		DFND	1 2 3 4 5	0	51,320	0
FIDELITY NATIONAL FINANCIAL	NOTE 4.250% 8/1	31620RAE5	63,328	30,650,000	PRN		DFND	1 2 3 4 5	0	0	0
FIREEYE INC	COM	31816Q101	273	18,500	SH		DFND	1 2 3 4 5	0	18,500	0
FIREEYE INC	NOTE 1.625% 6/0	31816QAD3	27,609	30,000,000	PRN		DFND	1 2 3 4 5	0	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	1,288	125,000	SH		DFND	1 2 3 4 5	0	125,000	0
HSBC HLDGS PLC	NOTE 6.375%12/3	404280AT6	3,000	3,000,000	PRN		DFND	1 2 3 4 5	0	0	0
HUMANA INC	COM	444859102	1,680	9,500	SH		DFND	1 2 3 4 5	0	9,500	0
IMS HEALTH HLDGS INC	COM	44970B109	784	25,000	SH		DFND	1 2 3 4 5	0	25,000	0
INGRAM MICRO INC	CL A	457153104	5,595	156,896	SH		DFND	1 2 3 4 5	0	156,896	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	254	11,000	SH		DFND	1 2 3 4 5	0	11,000	0
INTEL CORP	SDCV 12/1	458140AD2	29,193	21,000,000	PRN		DFND	1 2 3 4 5	0	0	0
INTEL CORP	SDCV 3.250% 8/0	458140AF7	20,675	11,250,000	PRN		DFND	1 2 3 4 5	0	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	689	7,900	SH		DFND	1 2 3 4 5	0	7,900	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	246	850	SH		DFND	1 2 3 4 5	0	850	0
KITE PHARMA INC	COM	49803L109	3,474	62,200	SH		DFND	1 2 3 4 5	0	62,200	0
KLA-TENCOR CORP	COM	482480100	1,081	15,500	SH		DFND	1 2 3 4 5	0	15,500	0
LAM RESEARCH CORP	NOTE 1.250% 5/1	512807AL2	13,127	8,200,000	PRN		DFND	1 2 3 4 5	0	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	2,717	38,723	SH		DFND	1 2 3 4 5	0	38,723	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	1,741	50,936	SH		DFND	1 2 3 4 5	0	50,936	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	13,219	331,556	SH		DFND	1 2 3 4 5	0	331,556	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	1,780	62,125	SH		DFND	1 2 3 4 5	0	62,125	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	263	7,746	SH		DFND	1 2 3 4 5	0	7,746	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	1,119	64,386	SH		DFND	1 2 3 4 5	0	64,386	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	5,460	163,427	SH		DFND	1 2 3 4 5	0	163,427	0
LIBERTY MEDIA CORP DELAWARE	NOTE 1.375%10/1	531229AB8	11,395	10,800,000	PRN		DFND	1 2 3 4 5	0	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	4,335	198,403	SH		DFND	1 2 3 4 5	0	198,403	0
LIGAND PHARMACEUTICALS INC	NOTE 0.750% 8/1	53220KAD0	17,562	12,000,000	PRN		DFND	1 2 3 4 5	0	0	0
LINKEDIN CORP	COM CL A	53578A108	4,730	24,750	SH		DFND	1 2 3 4 5	0	24,750	0
LINKEDIN CORP	NOTE 0.500%11/0	53578AAB4	12,916	13,000,000	PRN		DFND	1 2 3 4 5	0	0	0
MAG SILVER CORP	COM	55903Q104	528	35,000	SH		DFND	1 2 3 4 5	0	35,000	0
MICROCHIP TECHNOLOGY INC	NOTE 1.625% 2/1	595017AD6	10,785	8,412,000	PRN		DFND	1 2 3 4 5	0	0	0
MICRON TECHNOLOGY INC	NOTE 2.375% 5/0	595112AW3	41,046	21,450,000	PRN		DFND	1 2 3 4 5	0	0	0
MICRON TECHNOLOGY INC	NOTE 3.125% 5/0	595112AX1	1,154	600,000	PRN		DFND	1 2 3 4 5	0	0	0
MOLINA HEALTHCARE INC	NOTE 1.125% 1/1	60855RAC4	60,868	40,000,000	PRN		DFND	1 2 3 4 5	0	0	0
MONSANTO CO NEW	COM	61166W101	2,759	27,000	SH		DFND	1 2 3 4 5	0	27,000	0
NATIONAL WESTMINSTER BK PLC	SPON ADR C	638539882	467	18,145	SH		DFND	1 2 3 4 5	0	18,145	0
NAVISTAR INTL CORP NEW	NOTE 4.500%10/1	63934EAQ1	973	1,000,000	PRN		DFND	1 2 3 4 5	0	0	0
NAVISTAR INTL CORP NEW	NOTE 4.750% 4/1	63934EAS7	4,840	5,000,000	PRN		DFND	1 2 3 4 5	0	0	0
NEWS CORP NEW	CL A	65249B109	5,715	408,782	SH		DFND	1 2 3 4 5	0	408,782	0
NVIDIA CORP	NOTE 1.000%12/0	67066GAC8	17,400	5,100,000	PRN		DFND	1 2 3 4 5	0	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	255	2,500	SH		DFND	1 2 3 4 5	0	2,500	0
OCCIDENTAL PETE CORP DEL	COM	674599105	2,618	35,900	SH		DFND	1 2 3 4 5	0	35,900	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	703	162,000	SH		DFND	1 2 3 4 5	0	162,000	0
OCWEN FINL CORP	COM NEW	675746309	4,863	1,325,000	SH		DFND	1 2 3 4 5	0	1,325,000	0
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	38	11,300	SH		DFND	1 2 3 4 5	0	11,300	0
OVASCIENCE INC	COM	69014Q101	4,897	684,000	SH		DFND	1 2 3 4 5	0	684,000	0
PALO ALTO NETWORKS INC	NOTE 7/0	697435AB1	55,662	36,500,000	PRN		DFND	1 2 3 4 5	0	0	0
PARSLEY ENERGY INC	CL A	701877102	838	25,000	SH		DFND	1 2 3 4 5	0	25,000	0
PATTERN ENERGY GROUP INC	NOTE 4.000% 7/1	70338PAB6	21,962	21,500,000	PRN		DFND	1 2 3 4 5	0	0	0
PAYPAL HLDGS INC	COM	70450Y103	256	6,250	SH		DFND	1 2 3 4 5	0	6,250	0
PINNACLE FOODS INC DEL	COM	72348P104	527	10,500	SH		DFND	1 2 3 4 5	0	10,500	0
PIONEER NAT RES CO	COM	723787107	1,856	10,000	SH		DFND	1 2 3 4 5	0	10,000	0
PRETIUM RES INC	COM	74139C102	1,387	135,000	SH		DFND	1 2 3 4 5	0	135,000	0
PRICELINE GRP INC	NOTE 0.350% 6/1	741503AS5	10,263	8,000,000	PRN		DFND	1 2 3 4 5	0	0	0
PRICELINE GRP INC	NOTE 1.000% 3/1	741503AQ9	51,526	32,500,000	PRN		DFND	1 2 3 4 5	0	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.375%10/1	74348TAK8	1,051	1,000,000	PRN		DFND	1 2 3 4 5	0	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.750% 3/1	74348TAL6	11,396	11,000,000	PRN		DFND	1 2 3 4 5	0	0	0
PROSPECT CAPITAL CORPORATION	NOTE 5.875% 1/1	74348TAM4	3,123	3,000,000	PRN		DFND	1 2 3 4 5	0	0	0
RADIUS HEALTH INC	COM NEW	750469207	2,366	43,737	SH		DFND	1 2 3 4 5	0	43,737	0
RED HAT INC	COM	756577102	3,578	44,269	SH		DFND	1 2 3 4 5	0	44,269	0
RED HAT INC	NOTE 0.250%10/0	756577AD4	14,414	11,350,000	PRN		DFND	1 2 3 4 5	0	0	0
ROYAL BK OF SCOTLAND PLC	NOTE 8.000%12/3	780099CK1	235	250,000	PRN		DFND	1 2 3 4 5	0	0	0
SALESFORCE COM INC	NOTE 0.250% 4/0	79466LAD6	29,970	25,000,000	PRN		DFND	1 2 3 4 5	0	0	0
SEACOR HOLDINGS INC	NOTE 2.500%12/1	811904AM3	2,437	2,400,000	PRN		DFND	1 2 3 4 5	0	0	0
SERES THERAPEUTICS INC	COM	81750R102	1,991	162,000	SH		DFND	1 2 3 4 5	0	162,000	0
SKYWORKS SOLUTIONS INC	COM	83088M102	247	3,250	SH		DFND	1 2 3 4 5	0	3,250	0
ST JUDE MED INC	COM	790849103	3,549	44,500	SH		DFND	1 2 3 4 5	0	44,500	0
STANDARD CHARTERED PLC	DEBT 6.500%12/3	G84228CE6	3,860	4,000,000	PRN		DFND	1 2 3 4 5	0	0	0
STANDARD CHARTERED PLC	DEBT 7.500%12/3	G84228CQ9	15,090	15,000,000	PRN		DFND	1 2 3 4 5	0	0	0
STILLWATER MNG CO	NOTE 1.750%10/1	86074QAL6	2,089	1,727,000	PRN		DFND	1 2 3 4 5	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	5,588	182,669	SH		DFND	1 2 3 4 5	0	182,669	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	497	10,800	SH		DFND	1 2 3 4 5	0	10,800	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	4,874	201,234	SH		DFND	1 2 3 4 5	0	201,234	0
U S SILICA HLDGS INC	COM	90346E103	233	5,000	SH		DFND	1 2 3 4 5	0	5,000	0
UNDER ARMOUR INC	CL C	904311206	57,442	1,696,460	SH		DFND	1 2 3 4 5	0	1,696,460	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3,946	2,133,210	SH		DFND	1 2 3 4 5	0	2,133,210	0
UR ENERGY INC	COM	91688R108	2,636	5,339,128	SH		DFND	1 2 3 4 5	0	5,339,128	0
VALSPAR CORP	COM	920355104	2,493	23,500	SH		DFND	1 2 3 4 5	0	23,500	0
VANECK VECTORS ETF TR	UNCVTL OIL GAS	92189F668	2,081	115,300	SH		DFND	1 2 3 4 5	0	115,300	0
VERISIGN INC	SDCV 3.250% 8/1	92343EAD4	103,285	45,000,000	PRN		DFND	1 2 3 4 5	0	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	6,596	449,600	SH		DFND	1 2 3 4 5	0	449,600	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,894	23,500	SH		DFND	1 2 3 4 5	0	23,500	0
WEBMD HEALTH CORP	NOTE 1.500%12/0	94770VAK8	39,311	34,000,000	PRN		DFND	1 2 3 4 5	0	0	0
WELLPOINT INC	NOTE 2.750%10/1	94973VBG1	14,228	8,050,000	PRN		DFND	1 2 3 4 5	0	0	0
WHITEWAVE FOODS CO	COM	966244105	3,919	72,000	SH		DFND	1 2 3 4 5	0	72,000	0
WRIGHT MED GROUP INC	NOTE 2.000% 2/1	98235TAE7	12,855	12,000,000	PRN		DFND	1 2 3 4 5	0	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	547	30,000	SH		DFND	1 2 3 4 5	0	30,000	0
ZILLOW GROUP INC	CL A	98954M101	8,440	244,987	SH		DFND	1 2 3 4 5	0	244,987	0
ZOETIS INC	CL A	98978V103	562	10,800	SH		DFND	1 2 3 4 5	0	10,800	0