CQS Cayman LP

Q3 2019 13F Detailed Holdings

Location
Camana Bay, Grand Cayman, Cayman Islands
Holdings as of
9/30/2019
Value ($000)
$2,264,603
Num holdings
153
Date filed
11/12/2019
Form type
13F-HR
Prev filing
8/13/2019
Next filing
Note
Holdings broken out by “other managers” reported in original SEC filing, see here for holdings aggregated across other managers
Sym Issuer Name Cl CUSIP Value ($000) % Shares Principal Option Type Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CQS (US), LLC 028-13237
2 CQS (HONG KONG) LTD 028-13133
3 CQS (UK) LLP 028-13136