Maria Piccolino - Chief Compliance Officer, CQS (US) LLC
Location
New York, NY
Holdings as of
30 Jun 2024
Value $
$367,340,429
Num holdings
44
Filing time
06 Aug 2024, 07:21:17 UTC
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included ON SEMICONDUCTOR CORP, BOOKING HOLDINGS INC, AKAMAI TECHNOLOGIES INC, FORD MTR CO DEL, and EURONET WORLDWIDE INC.
Filing 2024 Q2 compared to 2024 Q1 by default. Changes are calculated vs the previous SEC filing.
* 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.
Person Signing this Report on Behalf of Reporting Manager:
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