Director of CQS Cayman GP on behalf of CQS Cayman LP

0001085146-17-002487.txt : 20171115 0001085146-17-002487.hdr.sgml : 20171115 20171114192443 ACCESSION NUMBER: 0001085146-17-002487 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171115 DATE AS OF CHANGE: 20171114 EFFECTIVENESS DATE: 20171115 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: 171203505 BUSINESS ADDRESS: STREET 1: HF FUND SERVICES LIMITED, P.O. BOX 242 STREET 2: 53 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: 53 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 09-30-2017 09-30-2017 CQS Cayman LP

HF FUND SERVICES LIMITED, P.O. BOX 242 53 MARKET STREET, GARDENIA COURT CAMANA BAY, GRAND CAYMAN E9 KY1-1104

13F HOLDINGS REPORT 028-13132 N Dimple MacDonald Director of CQS Cayman GP on behalf of CQS Cayman LP 4401534513014 /s/ Dimple MacDonald Channel Islands X0 11-14-2017 3 103 1488590 false 01 0001438311 028-13136 CQS (UK) LLP 02 0001435249 028-13133 CQS (HONG KONG) LTD 03 0001447946 028-13237 CQS (US), LLC INFORMATION TABLE 2 form13fInfoTable.xml DESCRIPTION FOR INFORMATION TABLE AKAMAI TECHNOLOGIES INCDBCV 2/100971TAG62191022500000PRNDFND01 02 03000ALERE INCPFD CNV SER B01449J204793020000SHDFND01 02 030200000ALTABA INCCOM02134610115251230243SHDFND01 02 0302302430ALTISOURCE PORTFOLIO SOLNS SREG SHSL0175J104155260000SHDFND01 02 030600000ANTHEM INCNOTE 2.750%10/194973VBG1176396750000PRNDFND01 02 03000APOLLO COML REAL EST FIN INCNOTE 4.750% 8/203762UAB111251100000PRNDFND01 02 03000ARCH COAL INCCL A039380407236733000SHDFND01 02 030330000ATLASSIAN CORP PLCCL AG06242104306487172SHDFND01 02 030871720BARD C R INCCOM067383109552917250SHDFND01 02 030172500BHP BILLITON LTDSPONSORED 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