CADENCE DESIGN SYSTEM INC

CUSIP: 127387AJ7 Class: NOTE 2.625% 6/0

BlueCrest Capital Management Ltd's Holding History (CIK: 0001610880)

Note: Option positions (PUT/CALL) are excluded.

Q1 2015
Shares 519,083 Value ($000) $9,572 Avg Close Range
Q4 2014
Shares 4,000,000 Value ($000) $10,079 Avg Close Range
Q3 2014
Shares 4,000,000 Value ($000) $9,400 Avg Close Range