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CQS Cayman’s BlackRock Corporate High Yield Fund HYT Stock Holding History

CQS Cayman’s Portfolio HYT Stock Details HYT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-25,204
Closed -$287K – 212
2014
Q4 		$287K Buy
+25,204
New +$287K 0.02% 134