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
-
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 |