CQS (US), LLC

Q4 2023 13F Holdings

Location
New York, NY
Holdings as of
12/31/2023
Value
$999M
Value excl. options
$912M
Num holdings
68
Date filed
2/9/2024
Form type
13F-HR
Prev filing
11/7/2023
Next filing
5/8/2024
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