Current Market Value 2,264,603,000
Current Holdings 153
Most Recent File Date 2019-11-12
Total Filings on Record 27
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by CQS Cayman LP . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2019-11-12 2019-09-30 13F-HR 153 2,264,603
2019-08-13 2019-06-30 13F-HR 151 2,508,494
2019-05-14 2019-03-31 13F-HR 99 2,225,431
2019-02-13 2018-12-31 13F-HR 106 1,452,203
2018-11-09 2018-09-30 13F-HR 111 2,119,106
2018-08-13 2018-06-30 13F-HR 115 1,876,680
2018-05-10 2018-03-31 13F-HR 128 2,168,263
2018-02-12 2017-12-31 13F-HR 105 1,578,694
2017-11-15 2017-09-30 13F-HR 103 1,488,590
2017-08-11 2017-06-30 13F-HR 113 1,451,555
2017-05-15 2017-03-31 13F-HR 114 1,316,202
2017-02-14 2016-12-31 13F-HR 113 1,260,813
2016-11-14 2016-09-30 13F-HR 139 1,190,157
2016-08-09 2016-06-30 13F-HR 131 1,133,362
2016-05-04 2016-03-31 13F-HR 104 999,567
2016-02-11 2015-12-31 13F-HR 139 1,448,221
2015-10-30 2015-09-30 13F-HR 153 1,200,694
2015-08-12 2015-06-30 13F-HR 176 1,655,080
2015-05-13 2015-03-31 13F-HR 208 2,125,421
2015-02-13 2014-12-31 13F-HR 155 1,503,182
2014-10-29 2014-09-30 13F-HR 155 1,683,687
2014-08-11 2014-06-30 13F-HR 123 1,623,822
2014-05-14 2014-03-31 13F-HR 98 1,235,688
2014-02-07 2013-12-31 13F-HR 100 910,816
2013-11-19 2013-09-30 13F-HR/A 1 R 95 792,473
2013-11-12 2013-09-30 13F-HR 95 792,473
2013-08-15 2013-06-30 13F-HR 81 686,908