Hedge Fund - CQS Cayman LP
Get Email Alerts 13F Holdings
Filing Period:
Last updated on based on SEC 13F filings Last update:
- 1 - 5
- Next >>
| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | On Semiconductor CorpNOTE 5/0 | ON | 23,700,000 | $33,165,306 | 9.02% | ||
| 2. | Booking Holdings Inc.NOTE 0.750% 5/0 | BKNG | 14,950,000 | $31,469,750 | 8.56% | ||
| 3. | Akamai Technologies IncNOTE 0.125% 5/0 | AKAM | 29,650,000 | $31,169,563 | 8.48% | ||
| 4. | Ford Motor CoNOTE 3/1 | F | 30,700,000 | $31,103,091 | -1% | 8.46% | |
| 5. | Euronet Worldwide Inc.NOTE 0.750% 3/1 | EEFT | 28,796,000 | $27,878,271 | 7.58% |
