CQS (US), LLC

Q3 2023 13F Holdings

Location
New York, NY
Holdings as of
9/30/2023
Value
$1.00B
Value excl. options
$851M
Num holdings
76
Date filed
11/7/2023
Form type
13F-HR
Prev filing
8/10/2023
Next filing
2/9/2024
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