| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2019 | 153 | 2,264,603 | 13F-HR | 11/12/2019 | 000108514619002850 | CQS Cayman LP |
| Q2 2019 | 151 | 2,508,494 | 13F-HR | 8/13/2019 | 000108514619002257 | CQS Cayman LP |
| Q1 2019 | 99 | 2,225,431 | 13F-HR | 5/14/2019 | 000108514619001524 | CQS Cayman LP |
| Q4 2018 | 106 | 1,452,203 | 13F-HR | 2/13/2019 | 000108514619000651 | CQS Cayman LP |
| Q3 2018 | 111 | 2,119,106 | 13F-HR | 11/9/2018 | 000108514618002536 | CQS Cayman LP |
| Q2 2018 | 115 | 1,876,680 | 13F-HR | 8/13/2018 | 000108514618002015 | CQS Cayman LP |
| Q1 2018 | 128 | 2,168,263 | 13F-HR | 5/10/2018 | 000108514618001310 | CQS Cayman LP |
| Q4 2017 | 105 | 1,578,694 | 13F-HR | 2/12/2018 | 000108514618000502 | CQS Cayman LP |
| Q3 2017 | 103 | 1,488,590 | 13F-HR | 11/15/2017 | 000108514617002487 | CQS Cayman LP |
| Q2 2017 | 113 | 1,451,555 | 13F-HR | 8/11/2017 | 000108514617001798 | CQS Cayman LP |
| Q1 2017 | 114 | 1,316,202 | 13F-HR | 5/15/2017 | 000108514617001298 | CQS Cayman LP |
| Q4 2016 | 113 | 1,260,813 | 13F-HR | 2/14/2017 | 000108514617000698 | CQS Cayman LP |
| Q3 2016 | 139 | 1,190,157 | 13F-HR | 11/14/2016 | 000108514616004832 | CQS Cayman LP |
| Q2 2016 | 131 | 1,133,362 | 13F-HR | 8/9/2016 | 000108514616004202 | CQS Cayman LP |
| Q1 2016 | 104 | 999,567 | 13F-HR | 5/4/2016 | 000108514616003584 | CQS Cayman LP |
| Q4 2015 | 139 | 1,448,221 | 13F-HR | 2/11/2016 | 000108514616002932 | CQS Cayman LP |
| Q3 2015 | 153 | 1,200,694 | 13F-HR | 10/30/2015 | 000108514615002101 | CQS Cayman LP |
| Q2 2015 | 176 | 1,655,080 | 13F-HR | 8/12/2015 | 000108514615001697 | CQS Cayman LP |
| Q1 2015 | 208 | 2,125,421 | 13F-HR | 5/13/2015 | 000108514615001163 | CQS Cayman LP |
| Q4 2014 | 155 | 1,503,182 | 13F-HR | 2/13/2015 | 000108514615000504 | CQS Cayman LP |
| Q3 2014 | 155 | 1,683,687 | 13F-HR | 10/29/2014 | 000108514614002046 | CQS Cayman LP |
| Q2 2014 | 123 | 1,623,822 | 13F-HR | 8/11/2014 | 000108514614001628 | CQS Cayman LP |
| Q1 2014 | 98 | 1,235,688 | 13F-HR | 5/14/2014 | 000108514614001106 | CQS Cayman LP |
| Q4 2013 | 100 | 910,816 | 13F-HR | 2/7/2014 | 000108514614000317 | CQS Cayman LP |