CQS (US), LLC

Q3 2022 13F Holdings

Location
New York, NY
Holdings as of
9/30/2022
Value
$860M
Value excl. options
$819M
Num holdings
92
Date filed
11/9/2022
Form type
13F-HR
Prev filing
8/12/2022
Next filing
2/13/2023
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