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.
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 |