| Quarter | Holdings | Value ($000) | Form Type | Date Filed | Filing ID | Name |
|---|---|---|---|---|---|---|
| Q3 2023 | 76 | 999,839 | 13F-HR | 11/7/2023 | 000144794623000009 | CQS (US), LLC |
| Q2 2023 | 71 | 831,546 | 13F-HR | 8/10/2023 | 000144794623000008 | CQS (US), LLC |
| Q1 2023 | 71 | 803,667 | 13F-HR | 5/12/2023 | 000144794623000003 | CQS (US), LLC |
| Q4 2022 | 77 | 762,714 | 13F-HR | 2/13/2023 | 000144794623000002 | CQS (US), LLC |
| Q3 2022 | 92 | 860,374 | 13F-HR | 11/9/2022 | 000144794622000011 | CQS (US), LLC |
| Q2 2022 | 94 | 930,318 | 13F-HR/A | 8/15/2022 | 000144794622000010 | CQS (US), LLC |
| Q2 2022 | 94 | 1,860,636 | 13F-HR | 8/12/2022 | 000144794622000008 | CQS (US), LLC |
| Q1 2022 | 112 | 1,446,417 | 13F-HR | 5/12/2022 | 000144794622000007 | CQS (US), LLC |
| Q4 2021 | 109 | 1,592,275 | 13F-HR | 2/10/2022 | 000144794622000003 | CQS (US), LLC |
| Q3 2021 | 121 | 1,749,882 | 13F-HR | 11/12/2021 | 000144794621000011 | CQS (US), LLC |
| Q2 2021 | 119 | 1,799,710 | 13F-HR | 8/10/2021 | 000144794621000010 | CQS (US), LLC |
| Q1 2021 | 122 | 1,601,914 | 13F-HR/A | 5/10/2021 | 000144794621000004 | CQS (US), LLC |
| Q1 2021 | 116 | 1,481,483 | 13F-HR | 5/7/2021 | 000144794621000003 | CQS (US), LLC |
| Q4 2020 | 104 | 1,636,298 | 13F-HR | 2/3/2021 | 000144794621000001 | CQS (US), LLC |
| Q3 2020 | 92 | 755,803 | 13F-HR | 11/12/2020 | 000108514620002884 | CQS (US), LLC |
| Q2 2020 | 113 | 1,635,949 | 13F-HR | 8/7/2020 | 000108514620002064 | CQS (US), LLC |
| Q1 2020 | 114 | 1,356,939 | 13F-HR | 5/7/2020 | 000108514620001315 | CQS (US), LLC |
| Q4 2019 | 155 | 2,137,785 | 13F-HR | 2/12/2020 | 000108514620000611 | CQS (US), LLC |