CQS (US), LLC

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Maria Piccolino - Chief Compliance Officer, CQS (US) LLC
Location
New York, NY
Holdings as of
30 Jun 2020
Value $
$1,247,969,000
Num holdings
106
Filing time
07 Aug 2020, 09:33:15 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included TERADYNE INC, TESLA INC, AMERICAN AIRLS GROUP INC, FORTIVE CORP, and AKAMAI TECHNOLOGIES INC.
Previous filing
Q1 2020 - 07 May 2020
Next filing
Q3 2020 - 12 Nov 2020
SEC
View on sec.gov
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Share Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default. Changes are calculated vs the previous SEC filing.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Maria Piccolino Chief Compliance Officer, CQS (US) LLC New York, New York 03 Aug 2020

Other Included Managers (2):

Num Name Location File Number
1 CQS (HONG KONG) LTD Central, Hong Kong 028-13133
2 CQS (UK) LLP London, United Kingdom 028-13136