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Chesapeake Energy Corp convertible security shares owned by CQS Cayman Limited Partnership

Quarter-by-quarter ownership of Chesapeake Energy Corp convertible security shares owned by CQS Cayman Limited Partnership from 13F filings

Historical chart of CQS Cayman Limited Partnership investment in Chesapeake Energy Corp convertible security

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All positions including Chesapeake Energy Corp convertible security held by CQS Cayman Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Chesapeake Energy Corp convertible security by CQS Cayman Limited Partnership

Quarter filed Position value Share count Share price at filing
2019-09-30 $2.1M 3.5M 0.60

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Boeing Company (BA)
Priceline Grp Inc note 0.350% 6/1
Illumina Inc note 8/1
Liberty Media Corp Delaware Com A Siriusxm
Priceline Group Inc/the conv
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On Semiconductor Corp Note 1.000%12/0 bond

View all positions for CQS Cayman Limited Partnership