CQS Cayman LP is managed by Michael Hintze and has around $9 billion in total assets under management. The firm has two main offices in London and Hong Kong, with smaller outlets in the Channel Islands, the Cayman Islands and Switzerland.
| Fund Name: | CQS Cayman LP |
| Manager | Michael Hintze |
| Portfolio Value | $388,422,722 |
| Change This QTR | +0.39% |
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Akamai Technologies IncNOTE 0.125% 5/0 | AKAM | 29,650,000 | $35,061,125 | 9.02% | ||
| 2. | On Semiconductor CorpNOTE 5/0 | ON | 23,700,000 | $34,839,000 | 8.96% | ||
| 3. | Ford Motor CoNOTE 3/1 | F | 30,950,000 | $32,091,436 | +2% | 8.26% | |
| 4. | Booking Holdings Inc.NOTE 0.750% 5/0 | BKNG | 14,950,000 | $28,890,875 | -2% | 7.43% | |
| 5. | Euronet Worldwide Inc.NOTE 0.750% 3/1 | EEFT | 28,796,000 | $28,022,251 | 7.21% |
| Symbol | Company | Filed By | Filing Date | Filing |
|---|---|---|---|---|
| 2020-02-12 | ||||
| 2018-02-14 |
