Basic Stats
Portfolio Value $ 2,264,603,000
Current Positions 153
Latest Holdings, Performance, AUM (from 13F, 13D)

CQS Cayman LP has disclosed 153 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 2,264,603,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). CQS Cayman LP’s top holdings are iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF (US:LQD) , Warner Bros.Discovery Inc - Series C (US:DISCK) , Servicenow Inc Bond (US:US81762PAC68) , Hubspot Inc Bond (US:US443573AB63) , and Workday, Inc. Bond (US:US98138HAF82) . CQS Cayman LP’s new positions include Servicenow Inc Bond (US:US81762PAC68) , Hubspot Inc Bond (US:US443573AB63) , Workday, Inc. Bond (US:US98138HAF82) , Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 (US:US007903BD80) , and The Priceline Group Inc. Bond (US:US741503AS58) .

CQS Cayman LP - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
43.33 1.9132 1.9132
24.00 1.0596 1.0596
78.64 3.4724 0.9851
44.92 1.9835 0.9806
16.21 0.7159 0.7159
15.73 0.6946 0.6946
0.06 68.90 3.0424 0.6856
0.88 17.97 0.7936 0.6825
14.78 0.6525 0.6525
0.08 13.46 0.5945 0.5945
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
2.70 344.08 15.1940 -4.7331
0.11 5.28 0.2332 -1.2341
0.00 0.00 -1.1737
0.04 7.55 0.3333 -1.0341
91.26 4.0298 -0.6878
5.52 135.84 5.9983 -0.6127
0.00 0.00 -0.5331
27.46 1.2127 -0.4418
8.65 0.3820 -0.4347
0.00 0.00 -0.4266
13F and Fund Filings

This form was filed on 2019-11-12 for the reporting period 2019-09-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 2.70 -32.85 344.08 -31.17 15.1940 -4.7331
DISCK / Warner Bros.Discovery Inc - Series C 5.52 -5.35 135.84 -18.09 5.9983 -0.6127
US81762PAC68 / Servicenow Inc Bond 91.26 -22.88 4.0298 -0.6878
US443573AB63 / Hubspot Inc Bond 83.79 -17.93 3.7000 -0.3703
US98138HAF82 / Workday, Inc. Bond 78.64 26.03 3.4724 0.9851
US007903BD80 / Advanced Micro Devices, Inc. Bond 2.125%, 9/1/2026 74.48 -3.81 3.2891 0.2021
GOOGL / Alphabet Inc. 0.06 3.34 68.90 16.54 3.0424 0.6856
AMD / Advanced Micro Devices, Inc. Put 1.70 0.00 49.28 -4.54 2.1762 0.1181
BA / The Boeing Company Put 0.12 20.00 45.66 25.43 2.0161 0.5650
US741503AS58 / The Priceline Group Inc. Bond 44.92 78.54 1.9835 0.9806
US452327AK54 / Illumina Inc Bond 43.33 1.9132 1.9132
LSXMA / Liberty Media Corp. (New Liberty SiriusXM) Series A 0.95 7.81 39.65 18.53 1.7509 0.4173
US741503AX44 / The Priceline Group Inc. Bond 38.45 11.45 1.6980 0.3226
WFC / Wells Fargo & Company 0.75 0.00 37.83 6.59 1.6705 0.2557
US682189AK12 / ON Semiconductor Corporation 1% Bond due 2020-12-01 37.83 2.70 1.6703 0.2021
US880770AG70 / Teradyne Inc Bond 29.50 27.38 1.3029 0.3795
US48123VAC63 / j2 Global, Inc Bond 28.63 17.12 1.2642 0.2897
US925550AB17 / Viavi Solutions Inc Bond 28.29 33.48 1.2494 0.4044
US232806AM17 / Cypress Semiconductor Corp. Bond 27.46 14.30 1.2127 -0.4418
US65366HAB96 / Nice Sys Inc Bond 26.83 4.96 1.1849 0.1657
DISCA / Discovery Inc - Class A Put 1.00 0.00 26.63 -13.25 1.1760 -0.0479
FOXA / Fox Corporation 0.81 58.49 25.47 36.41 1.1248 0.3804
US45784PAH47 / Insulet Corp Bond 24.00 1.0596 1.0596
US74973WAB37 / Rti Intl Metals Inc Bond 23.68 -11.72 1.0454 -0.0237
FWONA / Formula One Group 0.58 17.87 23.04 30.12 1.0173 0.3115
US826919AB88 / Silicon Laboratories Inc Bond 22.87 13.14 1.0098 0.2041
US00971TAJ07 / Akamai Technologies Inc Bond 22.03 62.34 0.9728 0.4318
US595017AF11 / Microchip Technology Inc Bond 20.74 21.71 0.9158 0.2365
AMBC / Ambac Financial Group, Inc. 1.06 32.12 20.66 53.29 0.9125 0.3751
US852234AD56 / Square Inc Bond 20.13 9.97 0.8888 0.1592
US458660AD97 / InterDigital, Inc. Bond 20.02 114.90 0.8842 0.5128
US531229AB89 / Liberty Media Corporation Bond 19.98 0.43 0.8821 0.0892
US472145AD36 / Jazz Investments I Ltd Bond 19.30 29.98 0.8522 0.2603
US67059NAB47 / Nutanix, Inc. Bond 18.73 0.54 0.8269 0.0844
UA / Under Armour, Inc. 1.03 -26.78 18.63 -40.21 0.8225 -0.4193
HEI.A / HEICO Corporation 0.19 54.72 18.48 45.65 0.8159 0.3102
NOMD / Nomad Foods Limited 0.88 571.76 17.97 544.82 0.7936 0.6825
US697435AD78 / Palo Alto Networks Inc Bond 16.21 0.7159 0.7159
US958102AP07 / Western Digital Corp Bond 15.73 0.6946 0.6946
US848637AC82 / Splunk Inc Bond 14.78 0.6525 0.6525
US88160RAC51 / Tesla Motors, Inc. Bond 1.25% Due 3/1/2021 14.70 2.71 0.6490 0.0786
N72482AT4 / Qiagen Nv Bond 13.71 -0.95 0.6056 0.0537
MLNX / Mellanox Technologies, Ltd. Call 0.12 66.67 13.70 65.05 0.6049 0.2740
018490100 / Allergan plc Put 0.08 13.46 0.5945 0.5945
US31816QAD34 / FireEye, Inc. Bond 13.33 1.05 0.5887 0.0627
CENTA / Central Garden & Pet Company 0.45 -42.28 12.56 -35.05 0.5546 -0.2162
US98236JAB44 / Wright Medical Group N.V. Bond 11.80 -47.06 0.5212 -0.3676
018490100 / Allergan plc 0.07 743.75 11.36 748.39 0.5016 0.4483
NEE / NextEra Energy, Inc. 10.04 0.0000
CFX / Colfax Corp 0.07 9.78 0.4319 0.4319
US87918AAC99 / Teladoc Health Inc Bond 9.46 -0.77 0.4175 0.0377
US966387AL67 / Whiting Petroleum Corp. 1.25% Bond due 2020-04-01 8.65 -57.77 0.3820 -0.4347
LGF.B / Lions Gate Entertainment Corp. 0.96 0.46 8.37 -24.38 0.3694 -0.0716
ABT / Abbott Laboratories 0.10 47.94 8.28 47.17 0.3656 0.1413
US94973VBG14 / Anthem, Inc. Bond 8.07 -12.35 0.3564 -0.0107
VIAB / Viacom, Inc. 0.32 85.48 7.73 49.21 0.3414 0.1349
CME / CME Group Inc. 0.04 -79.79 7.55 -77.99 0.3333 -1.0341
LSXMK / Liberty Media Corp. (New Liberty SiriusXM) Series C 0.18 3.45 7.45 14.27 0.3291 0.0691
US22943FAH38 / Ctrip.com International, Ltd. Bond 7.43 6.97 0.3279 0.0512
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock) 0.16 -12.86 7.40 3.40 0.3267 0.0414
MA / Mastercard Incorporated 0.03 33.67 7.22 37.23 0.3190 0.1091
CWEN.A / Clearway Energy, Inc. 0.41 948.62 7.14 1,024.72 0.3154 0.2901
ROL / Rollins, Inc. 0.20 12.82 6.95 7.15 0.3069 0.0483
US05351XAB73 / Avaya Hldgs Corp Bond 6.88 0.3037 0.3037
BBL / BHP Group Plc - ADR 0.16 98.35 6.82 66.08 0.3010 0.1374
US16949NAC39 / China Lodging Group Ltd Bond 6.47 3.60 0.2859 0.0368
NRZ / New Residential Investment Corp 0.40 6.27 0.2770 0.2770
XYL / Xylem Inc. 0.08 -11.73 6.24 -15.98 0.2754 -0.0205
AVYA / Avaya Holdings Corp. 0.60 -23.46 6.13 -34.24 0.2708 -0.1010
WBC / Wabco Holdings, Inc. 0.05 9.64 6.09 10.59 0.2687 0.0494
US45845PAA66 / Intercept Pharmaceuticals, Inc. Bond 6.07 0.2679 0.2679
IDXX / IDEXX Laboratories, Inc. 0.02 5.40 0.2385 0.2385
NKE / NIKE, Inc. 0.06 4.48 5.36 16.91 0.2366 0.0539
BHP / BHP Group Limited - Depositary Receipt (Common Stock) 0.11 -83.00 5.28 -85.65 0.2332 -1.2341
ADP / Automatic Data Processing, Inc. 0.03 10.59 5.27 7.96 0.2329 0.0382
UNH / UnitedHealth Group Incorporated 0.02 5.21 0.2302 0.2302
LYV / Live Nation Entertainment, Inc. 0.08 14.77 5.15 14.91 0.2273 0.0487
ZAYO / Zayo Group Holdings, Inc. 0.15 99.34 5.10 105.31 0.2253 0.1262
US848637AD65 / Splunk Inc Bond 4.78 0.2110 0.2110
TXT / Textron Inc. Call 0.10 4.65 0.2054 0.2054
LBRDA / Liberty Broadband Corporation 0.04 4.61 0.2035 0.2035
EL / The Estée Lauder Companies Inc. 0.02 89.49 4.57 105.85 0.2019 0.1134
LEN.B / Lennar Corporation 0.10 0.00 4.56 15.26 0.2015 0.0437
MCO / Moody's Corporation 0.02 32.61 4.49 39.06 0.1982 0.0695
BMRN / BioMarin Pharmaceutical Inc. 0.07 -4.38 4.41 -24.73 0.1949 -0.0389
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock) 2.03 0.00 4.24 -5.43 0.1871 0.0085
PANW / Palo Alto Networks, Inc. 0.02 4.20 0.1854 0.1854
ABBV / AbbVie Inc. Call 0.06 4.16 0.1839 0.1839
WIX / Wix.com Ltd. 0.03 -36.27 4.06 -47.65 0.1792 -0.1298
ASPS / Altisource Portfolio Solutions S.A. 0.20 0.00 4.04 2.85 0.1786 0.0218
CLR / Continental Resources Inc (OKLA) 0.13 4.04 0.1785 0.1785
ANSS / ANSYS, Inc. 0.02 2.35 4.00 10.62 0.1766 0.1766
LBRDK / Liberty Broadband Corporation 0.04 0.00 3.85 0.44 0.1701 0.0172
A / Agilent Technologies, Inc. Call 0.05 3.83 0.1692 0.1692
US25470MAB54 / DISH Network Corp. 3.375% Bond 3.70 -6.41 0.1633 0.0058
MLNX / Mellanox Technologies, Ltd. 0.03 -10.67 3.67 -11.54 0.1621 -0.0033
AKAM / Akamai Technologies, Inc. Call 0.04 3.65 0.1614 0.1614
GMED / Globus Medical, Inc. Call 0.07 3.58 0.1580 0.1580
US22943FAF71 / Ctrip.com International, Ltd. Bond 1.000% 7/0 3.56 -8.75 0.1570 0.0017
US54142L1098 / LogMein, Inc. Call 0.05 3.55 0.1567 0.1567
HUN / Huntsman Corporation Call 0.15 3.49 0.1541 0.1541
GDX / VanEck ETF Trust - VanEck Gold Miners ETF 0.12 -16.67 3.34 -12.91 0.1474 -0.0054
OCN / Ocwen Financial Corporation 1.77 -6.72 3.33 -15.28 0.1471 -0.0097
US00790X1019 / Advanced Disposal Services, Inc. 0.10 52.67 3.26 55.84 0.1438 0.0605
URG / Ur-Energy Inc. 5.28 0.00 3.20 -35.30 0.1415 -0.0559
DELL / Dell Technologies Inc. 0.06 29.21 3.05 31.93 0.1346 0.0425
IHRT / iHeartMedia, Inc. 0.20 3.01 0.1330 0.1330
CY / Cypress Semiconductor Corp. Put 0.12 25.00 2.92 31.21 0.1289 0.1289
ACN / Accenture plc 0.01 -40.61 2.77 -38.18 0.1223 -0.0563
SSRM / SSR Mining Inc. 0.19 2.75 0.1215 0.1215
MLNX / Mellanox Technologies, Ltd. Put 0.03 0.00 2.74 -0.98 0.1210 0.0107
NWSA / News Corporation 0.19 -45.26 2.69 -43.93 0.1188 -0.0725
CDK / CDK Global Inc Call 0.06 2.65 0.1168 0.1168
BKNG / Booking Holdings Inc. 0.00 -52.83 2.59 -50.61 0.1142 -0.0946
PFPT / Proofpoint Inc 0.02 2.56 0.1131 0.1131
US88160RAG65 / Tesla Inc Bond 0.00 2.52 -79.83 0.0000
CTXS / Citrix Systems, Inc. 0.03 30.77 2.46 28.58 0.1087 0.0324
CTXS / Citrix Systems, Inc. Call 0.03 2.41 0.1066 0.1066
CDK / CDK Global Inc 0.05 2.33 0.1030 0.1030
BZH / Beazer Homes USA, Inc. Put 0.15 2.28 0.1008 0.1008
CCO / Clear Channel Outdoor Holdings, Inc. 0.90 0.00 2.26 -46.58 0.0997 0.0997
RYAAY / Ryanair Holdings plc - Depositary Receipt (Common Stock) 0.03 -35.18 2.15 -33.74 0.0949 -0.0344
US165167CY16 / Chesapeake Energy Corp Bond 2.11 0.0931 0.0931
SAIL / SailPoint, Inc. 0.11 1.98 0.0873 0.0873
ARCH / Arch Resources, Inc. 0.03 0.00 1.95 -21.20 0.0862 -0.0126
US54142L1098 / LogMein, Inc. 0.03 8.51 1.81 4.51 0.0799 0.0109
PVG / Pretium Resources Inc 0.15 -22.61 1.77 -11.00 0.0782 -0.0011
AUD / Audacy Inc - Class A 0.50 62.20 1.67 -6.60 0.0737 0.0025
A / Agilent Technologies, Inc. 0.02 -56.84 1.57 -55.71 0.0694 -0.0720
GMED / Globus Medical, Inc. 0.03 -67.03 1.56 -60.16 0.0688 -0.0871
CELG / Celgene Corp. 0.02 -75.89 1.54 -74.10 0.0680 -0.1690
HUN / Huntsman Corporation 0.07 -31.41 1.52 -21.93 0.0673 -0.0105
GWR / Genesee & Wyoming, Inc. 0.01 1.49 0.0659 0.0659
USAPF / Americas Silver Corporation 0.50 1.26 0.0556 0.0556
TXT / Textron Inc. 0.03 -54.05 1.25 -57.61 0.0551 -0.0623
OIBRQ / Oi S.A. - Depositary Receipt (Common Stock) 1.10 0.00 1.21 -45.26 0.0536 -0.0348
CUK / Carnival Corporation & plc - Depositary Receipt (Common Stock) 0.03 1.18 0.0519 0.0519
OXY / Occidental Petroleum Corporation Call 0.03 0.00 1.11 -11.54 0.0491 -0.0010
US20605P1012 / Concho Resources, Inc. 0.02 1.09 0.0480 0.0480
TEGP / Tallgrass Energy GP, LP 0.05 1.01 0.0445 0.0445
PLG / Platinum Group Metals Ltd. 0.68 57.91 1.00 78.93 0.0442 0.0219
CBLAQ / CBL& Associates Properties, Inc. 0.75 0.97 0.0427 0.0427
TAK / Takeda Pharmaceutical Company Limited - Depositary Receipt (Common Stock) 0.06 0.00 0.95 -2.75 0.0422 0.0030
WES / Western Midstream Partners, LP - Limited Partnership 0.04 -55.81 0.95 -64.25 0.0418 0.0418
UUUU / Energy Fuels Inc. 0.44 0.00 0.85 -38.32 0.0377 -0.0175
AG / First Majestic Silver Corp. 0.09 0.00 0.81 14.89 0.0358 0.0077
UEC / Uranium Energy Corp. 0.76 0.00 0.74 -28.84 0.0329 -0.0088
HTHT / H World Group Limited - Depositary Receipt (Common Stock) 0.02 0.00 0.65 -9.05 0.0288 0.0288
BBWI / Bath & Body Works, Inc. 0.03 0.59 0.0260 0.0260
AMR / Alpha Metallurgical Resources, Inc. 0.02 0.00 0.56 -45.89 0.0247 -0.0165
US85207U1051 / Sprint Corporation Put 0.07 0.46 0.0204 0.0204
MAG / MAG Silver Corp. 0.04 0.00 0.37 0.54 0.0164 0.0017
AMD / Advanced Micro Devices, Inc. 0.00 0.00 0.06 -5.00 0.0025 0.0001
KSS / Kohl's Corporation 0.00 -100.00 0.00 -100.00 -0.1536
ABC / Amerisource Bergen Corp. 0.00 -100.00 0.00 -100.00 -0.0612
RHT / Red Hat, Inc. 0.00 -100.00 0.00 -100.00 -0.3031
CHNG / Change Healthcare Inc 0.00 -100.00 0.00 -100.00 -0.0010
CTSH / Cognizant Technology Solutions Corporation 0.00 -100.00 0.00 -100.00 -0.1331
DAR / Darling Ingredients Inc. 0.00 -100.00 0.00 -100.00 -0.3512
NEWR / New Relic Inc 0.00 -100.00 0.00 -100.00 -0.1720
US0325111070 / Anadarko Petroleum Corp. 0.00 -100.00 0.00 -100.00 -0.1983
LEXEB / Liberty Expedia Holdings, Inc. Series B 0.00 -100.00 0.00 -100.00 -0.5331
FDC / First Data Corporation 0.00 -100.00 0.00 -100.00 -0.0675
RHT / Red Hat, Inc. Put 0.00 -100.00 0.00 -100.00 -0.2807
COOP / Mr. Cooper Group Inc. 0.00 -100.00 0.00 -100.00 -0.0559
US0325111070 / Anadarko Petroleum Corp. Put 0.00 -100.00 0.00 -100.00 -0.1055
JWN / Nordstrom, Inc. 0.00 -100.00 0.00 -100.00 -0.0788
WMB / The Williams Companies, Inc. 0.00 -100.00 0.00 -100.00 -1.1737
KSS / Kohl's Corporation Call 0.00 -100.00 0.00 -100.00 -0.4266
UNIT / Unity Group LLC Put 0.00 -100.00 0.00 -100.00 0.0000 0.0000
LBTYA / Liberty Global Ltd. 0.00 -100.00 0.00 -100.00 -0.3158
NLSN / Nielsen Holdings plc 0.00 -100.00 0.00 -100.00 -0.0180
WP / Worldpay, Inc. 0.00 -100.00 0.00 -100.00 -0.0611
CVLT / Commvault Systems, Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
GGG / Graco Inc. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
COUP / Coupa Software Inc 0.00 -100.00 0.00 -100.00 0.0000 0.0000
CY / Cypress Semiconductor Corp. 0.00 -100.00 0.00 -100.00 0.0000 0.0000
AKAM / Akamai Technologies, Inc. 0.00 -100.00 0.00 -100.00 -0.1198
ZNGA / Zynga Inc - Class A 0.00 -100.00 0.00 -100.00 -0.0728
SPY / SPDR S&P 500 ETF Call 0.00 -100.00 0.00 -100.00 0.0000 0.0000
AVYA / Avaya Holdings Corp. Call 0.00 -100.00 0.00 -100.00 0.0000
BA / The Boeing Company 0.00 -100.00 0.00 -100.00 -0.3628
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF Put 0.00 -100.00 0.00 -100.00 -0.3475
FTR / Frontier Communications Corp. 0.00 -100.00 0.00 -100.00 -0.1030
ILMN / Illumina, Inc. 0.00 -100.00 0.00 -100.00 -0.0749
MDSO / Medidata Solutions, Inc. 0.00 -100.00 0.00 -100.00 0.0000