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Disclosery

CQS Cayman LP: LQD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of CQS Cayman LP on LQD, newest first. How the timeline and the estimate are built.

CQS Cayman LP held 2,699,110 LQD shares at 2019-09-30 per its 13F-HR filed 2019-11-12.

the latest 13F is the newest step

  1. period ended2019-09-30
    13F 2,699,110 shares
    Change vs previous 13F -1,320,116 shares

    16.59% of the 13F portfolio, value $344,083,000.

    13F-HR 0001085146-19-002850 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2019-06-30
    13F 4,019,226 shares
    Change vs previous 13F -2,787,774 shares

    22.29% of the 13F portfolio, value $499,870,000.

    13F-HR 0001085146-19-002257 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2019-03-31
    13F 6,807,000 shares
    Change vs previous 13F +5,582,000 shares

    36.42% of the 13F portfolio, value $810,442,000.

    13F-HR 0001085146-19-001524 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2018-12-31
    13F 1,225,000 shares
    Change vs previous 13F not available

    9.52% of the 13F portfolio, value $138,204,000.

    13F-HR 0001085146-19-000651 filed by CQS Cayman LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).