CQS (US), LLC

Q2 2020 13F Holdings Report, Stock Holdings

Signature - Title
Maria Piccolino - Chief Compliance Officer
Location
New York, NY
Holdings as of
June 30, 2020
Value $
$1.25B
Num holdings
106
Date filed
8/7/2020, 09:33 AM
Description
All US holdings of this investor are reported in this report. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP code, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.
Previous filing
Q1 2020 - May 7, 2020
Next filing
Q3 2020 - Nov 12, 2020
Options Holdings
Showing stock holdings, see here for options holdings
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
Filing 2020 Q2 compared to 2020 Q1 by default.
* 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 8/3/2020

MANUFACTURERS LIFE INSURANCE COMPANY, THE is reporting for CQS (US), LLC:

Name Holdings Value Location File Number
MANUFACTURERS LIFE INSURANCE COMPANY, THE $114B Canada, Ontario, Canada 028-04428

Other Included Managers (2):

Num Name Location File Number
1 CQS (HONG KONG) LTD 028-13133
2 CQS (UK) LLP 028-13136