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Happy Holidays!! thanks for using AUM13F!!

Type	Result	AUM ($B)

Jonathan Crowther
Firm	CQS UK LLP
Address	Ugland House, PO Box 309 Gt South Church Street George Town Grand Cayman, E9 KY1-1104
Source

Associated Funds
CQS UK LLP
CQS Global Relative Value Master Fund Limited		147.2
CQS Diversified Fund SPC Limited in Respect of Segregated Portfolio Alpha II		364.5
CQS Directional Opportunites Master Fund Limited		2,576.3
CQS Diversified Fund SPC Limited in Respect of Segregated Portfolio Alpha		39.7
CQS Cayman Limited Partnership
CQS Dedicated Multi Strategy Fund Limited		139.3
CQS European Equity Long Short Master Fund Limited		223.7
CQS ABS Alpha Master Fund Limited		143.9
CQS Convertible and Quantitative Strategies Master Fund Limited		1,759.0
CQS Credit Long Short Master Fund Limited		175.9
CQS European Distressed Master Fund Limited		101.7
CQS Latin American Equity Master Fund Limited		30.9
CQS Select ABS Master Fund Limited		312.7
CQS US LLC
CQS ABS Master Fund Limited		1,464.1
CQS ABS Feeder Fund LLC		0.0
CQS ABS Feeder Fund LP		0.0
CQS Convertible & Quantitative Strategies Feeder Fund Ltd		0.0
CQS Directional Opportunities Feeder Fund LP		0.0
CQS Diversified Fund SPC Ltd - Segregated Portfolio Alpha III		0.0
CQS Global Distressed Value Opportunities Feeder Fund LP		0.0
CQS Global Relative Value Feeder Fund Ltd		0.0
CQS Select ABS Feeder Fund Ltd		0.0
Deltroit Directional Opportunities Feeder Fund LP		0.0

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