Q1 2021 13F Detailed Holdings
-
Location
-
New York, X1
-
Holdings as of
-
3/31/2021
-
Value
-
$1.48B
-
Value excl. options
-
$1.39B
-
Num holdings
-
116
-
Date filed
-
5/7/2021
-
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) |
% Excl. Options |
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 |