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 | -10,471 | net | 26 Sept 2022 | tx 2+37,529−48,000 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Sept 2022 | PURCHASE | CQS NEW CITY HIGH YIELD FUND LIMITED | 37,529 | 0.53 GBP | |
| 02 Dec 2021 | GIFT | CQS NEW CITY HIGH YIELD FUND LIMITED | 48,000 | — |