Hedge Fund - CQS Cayman LP
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Last updated on based on SEC 13F filings Last update:
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| No. | Security | Ticker | Shares | Value | Activity | % Port | History |
|---|---|---|---|---|---|---|---|
| 1. | Akamai Technologies IncNOTE 0.125% 5/0 | AKAM | 29,650,000 | $35,061,125 | 9.02% | ||
| 2. | On Semiconductor CorpNOTE 5/0 | ON | 23,700,000 | $34,839,000 | 8.96% | ||
| 3. | Ford Motor CoNOTE 3/1 | F | 30,950,000 | $32,091,436 | +2% | 8.26% | |
| 4. | Booking Holdings Inc.NOTE 0.750% 5/0 | BKNG | 14,950,000 | $28,890,875 | -2% | 7.43% | |
| 5. | Euronet Worldwide Inc.NOTE 0.750% 3/1 | EEFT | 28,796,000 | $28,022,251 | 7.21% |
