CQS Cayman LP

Holdings History for SPIRIT RLTY CAP INC NEW - NOTE 3.750% 5/1

Investment type: Debt / NOTE 3.750% 5/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Jun 2019		-0.41%	$0	0	-8,900,000	-100%		Q2 2019
31 Mar 2019	0.41%	+0.41%	$9,052,000	8,900,000	+8,900,000	NEW	101.71%	Q1 2019
30 Jun 2016		-2.8%	$0	0	-27,500,000	-100%		Q2 2016
31 Mar 2016	2.8%	+2.8%	$28,090,000	27,500,000	+27,500,000	NEW	102.15%	Q1 2016

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.