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 | $1,446,417,000 |
Change This QTR | +0.91% |
No. | Security | Ticker | Shares | Value (x$1000) | Activity | % Port | History |
---|---|---|---|---|---|---|---|
1. | FOX | 2,205,932 | $80,031 | -7% | 5.53% | ||
2. | Pioneer Natural Resources CoNOTE 0.250% 5/1 | PXD | 29,700,000 | $70,660 | -2% | 4.88% | |
3. | American Airlines Group Inc.NOTE 6.500% 7/0 | AAL | 46,086,000 | $64,001 | -14% | 4.42% | |
4. | Ford Motor CoNOTE 3/1 | F | 51,750,000 | $61,324 | NEW | 4.23% | |
5. | Palo Alto Networks IncNOTE 0.375% 6/0 | PANW | 25,500,000 | $53,820 | -13% | 3.72% |
Symbol | Company | Filed By | Filing Date | Filing |
---|---|---|---|---|
2020-02-12 | ||||
2018-02-14 |