CQS (US), LLC

Q2 2021 13F Holdings

Location
New York, NY
Holdings as of
6/30/2021
Value
$1.80B
Value excl. options
$1.64B
Num holdings
119
Date filed
8/10/2021
Form type
13F-HR
Prev filing
5/10/2021
Next filing
11/12/2021
Note
Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Sym Issuer Name Cl CUSIP Value ($000) % Excl. Options Shares Principal Option Type