Q2 2016 13F Detailed Holdings
-
Location
-
Camana Bay, Grand Cayman, Cayman Islands
-
Holdings as of
-
6/30/2016
-
Value ($000)
-
$1,133,362
-
Num holdings
-
131
-
Date filed
-
8/9/2016
-
Form type
-
13F-HR
-
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 (UK) LLP |
028-13136 |
| 2 |
CQS (HONG KONG) LTD |
028-13133 |
| 3 |
CQS ASSET MANAGEMENT Ltd |
028-13134 |
| 4 |
CQS (US), LLC |
028-13237 |