CQS Cayman LP    SEC # 1431256

        

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3  Owner Relationships  (where the Issuers of the  CQS Cayman LP-owned  securities are...)

First		Latest Filing		Filing		Issuer / Subject
2/14/18		2/12/20		SC 13G			Americas Gold & Silver Corp. [ formerly Americas Silver Corp. ]
2/4/11		2/14/12		SC 13G		TX	Six Flags Entertainment Corp.
		2/16/10		SC 13G		MA	Curagen Corp.

        

and there are...  Recent Holdings Reports for this and 3 Related Money Managers

History:  Assets Under Management

As Of			Quarter (Ended)		Holdings Form 13F				Assets (Millions)		Reporting Manager and Related Managers Managers with whom Investment Discretion is Shared
11/12/19			9/30/19				153		$2,093			CQS Cayman LP
							153		$2,093			CQS (Hong Kong) Ltd.
							153		$2,093			CQS (Uk) LLP
							153		$2,093		NY	CQS (US), LLC
8/13/19			6/30/19				151		$2,269			CQS Cayman LP
											and 3 Other Managers
5/14/19			3/31/19				99		$2,225			CQS Cayman LP
											and 3 Other Managers
2/13/19			12/31/18				106		$1,452			CQS Cayman LP
											and 3 Other Managers
11/9/18			9/30/18				111		$1,607			CQS Cayman LP
											and 3 Other Managers
8/13/18			6/30/18				115		$1,497			CQS Cayman LP
											and 3 Other Managers
5/10/18			3/31/18				128		$1,754			CQS Cayman LP
											and 3 Other Managers
2/12/18			12/31/17				105		$1,578			CQS Cayman LP
											and 3 Other Managers

        

No  Issuer Relationships  (where the Owners of the  CQS Cayman LP  securities are...)

        

No  Insider & Control Relationships  (Directors & Officers, Owners, Parent / Subs., et al.)

        

No  Joint-Filer Relationships  (Co-Filer Registrants:  Partners, Affiliates, et al.)

        

No  Group-Member Relationships  (Co-Filer Non-Registrants:  Partners, Affiliates, et al.)

        

Filing Agent Relationships  (SEC Filing Agents, Attorneys, Printers, et al. — Affiliates:  Directors & Officers, et al.)

2  Filing Agents and/or Registrants have submitted Filings for  CQS Cayman LP:

Latest Filing				Filing Agentª, Registrant or SEC — SEC #			Filings
		Type
2/12/20		SC 13G/A		NY	E-Data Systems, Inc./FA — 1193805		2
11/12/19		13F-HR		OH	Advisor Consultant Network Inc — 1085146		60
Total:							62
__________  ª  Proprietary to SEC Info℠:  The SEC does not publish the names of SEC Filing Agents.