CQS (US)’s iHeartMedia IHRT Stock Holding History

CQS (US)’s Portfolio IHRT Stock Details IHRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-90,394	Closed	-$1.71M	–	103
2022 Q1	$1.71M	Buy	+90,394	New	+$1.8M	0.12%	92
2020 Q2	–	Sell	-76,438	Closed	-$559K	–	121
2020 Q1	$559K	Sell	76,438 -124,296	-62%	-$1.83M	0.04%	103
2019 Q4	$3.39M	Buy	+200,734	New	+$3.04M	0.16%	111

Other funds holding IHRT

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

OHA

Oak Hill Advisors New York $878M AUM 106.46% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CQS (US)'s IHRT Position: Q2 2022 in Review

CQS (US) sold out of iHeartMedia (IHRT) in Q2 2022, closing a stake of 90,394 shares — an estimated $1.71M sold.

CQS (US) first reported a position in IHRT in Q4 2019 and held it in 3 quarters. The position peaked at $3.39M in Q4 2019. 154 funds tracked by Wall St. Rank hold IHRT as of Q2 2022.

CQS (US) reported no remaining iHeartMedia position as of Q2 2022 after selling out during the quarter.
CQS (US) sold 90,394 iHeartMedia shares in Q2 2022, an estimated $1.71M.
CQS (US) first reported a position in iHeartMedia in Q4 2019 and held it in 3 quarters.
CQS (US)'s iHeartMedia position peaked at $3.39M in Q4 2019.
154 funds tracked by Wall St. Rank held iHeartMedia as of Q2 2022.

Based on CQS (US)'s 13F filing for Q2 2022, filed 12 Aug 2022.