Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| CQS NEW CITY HIGH YIELD FUND LIMITED | -109,412 | net | 07 Aug 2020 | tx 2+85,715−195,127 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 07 Aug 2020 | SALE | CQS NEW CITY HIGH YIELD FUND LIMITED | 195,127 | — | |
| 23 Mar 2020 | PURCHASE | CQS NEW CITY HIGH YIELD FUND LIMITED | 85,715 | 0.36 GBP |