Director of CQS Cayman GP on behalf of CQS Cayman LP

0001085146-17-001298.txt : 20170515 0001085146-17-001298.hdr.sgml : 20170515 20170515083543 ACCESSION NUMBER: 0001085146-17-001298 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170331 FILED AS OF DATE: 20170515 DATE AS OF CHANGE: 20170515 EFFECTIVENESS DATE: 20170515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CQS Cayman LP CENTRAL INDEX KEY: 0001431256 IRS NUMBER: 000000000 STATE OF INCORPORATION: E9 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13132 FILM NUMBER: 17841295 BUSINESS ADDRESS: STREET 1: HF FUND SERVICES LIMITED, P.O. BOX 242 STREET 2: 45 MARKET STREET, GARDENIA COURT CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 BUSINESS PHONE: 0013459499900 MAIL ADDRESS: STREET 1: HF FUND SERVICES LIMITED, P.O. BOX 242 STREET 2: 45 MARKET STREET, GARDENIA COURT CITY: CAMANA BAY, GRAND CAYMAN STATE: E9 ZIP: KY1-1104 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001431256 XXXXXXXX 03-31-2017 03-31-2017 CQS Cayman LP

HF FUND SERVICES LIMITED, P.O. BOX 242 45 MARKET STREET, GARDENIA COURT CAMANA BAY, GRAND CAYMAN E9 KY1-1104

13F HOLDINGS REPORT 028-13132 N Tara Glaser Director of CQS Cayman GP on behalf of CQS Cayman LP 44 153-451-3010 /s/ Tara Glaser Channel Islands X0 05-12-2017 4 114 1316202 false 01 0001438311 028-13136 CQS (UK) LLP 02 0001435249 028-13133 CQS (HONG KONG) LTD 03 0001435116 028-13134 CQS ASSET MANAGEMENT Ltd 04 0001447946 028-13237 CQS (US), LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG61981320000000PRNDFND01 02 03 04000ALLSCRIPTS HEALTHCARE SOLUTNNOTE 1.250% 7/001988PAD02275222500000PRNDFND01 02 03 04000ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J10415640425000SHDFND01 02 03 0404250000ANTHEM INCNOTE 2.750%10/194973VBG1178617750000PRNDFND01 02 03 04000ARCH COAL INCCL A039380407372454000SHDFND01 02 03 040540000ATLASSIAN CORP PLCCL AG062421046118204285SHDFND01 02 03 0402042850BARCLAYS PLCNOTE 8.250%12/306738EAA310561000000PRNDFND01 02 03 04000BHP BILLITON LTDSPONSORED ADR08860610817958495799SHDFND01 02 03 0404957990BHP 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