CQS (US), LLC

Holdings History for PRICELINE GRP INC - NOTE 0.900% 9/1

Investment type: Debt / NOTE 0.900% 9/1

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Principal	Change	Activity %	Price	All Holders
30 Sep 2021		-2.1%	$0	0	-31,500,000	-100%		Q3 2021
30 Jun 2021	2.1%	+0.02%	$34,457,000	31,500,000	+250,000	+0.8%	109.39%	Q2 2021
31 Mar 2021	2.6%	+1%	$36,770,000	31,250,000	+11,800,000	+61%	117.66%	Q1 2021
31 Mar 2021	2.4%	+0.92%	$36,770,000	31,250,000	+11,800,000	+61%	117.66%	Q1 2021
31 Dec 2020	1.5%	+1.5%	$22,820,000	19,450,000	+19,450,000	NEW	117.33%	Q4 2020
30 Sep 2020		0%	$243,000	22,850	0		1063.46% ^*	Q3 2020
30 Sep 2020		-2.5%	$0	0	-29,450,000	-100%		Q3 2020
30 Jun 2020	2.5%	+0.38%	$31,295,000	29,450,000	+4,450,000	+18%	106.26%	Q2 2020
31 Mar 2020	2.1%	-0.87%	$25,360,000	25,000,000	-10,200,000	-29%	101.44%	Q1 2020
31 Dec 2019	2.1%	0%	$40,861,000	35,200,000	0		116.08%	Q4 2019

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.