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 |
