Inactive Instrument

CQS Rig Finance Fund Ltd(NDA) Stock

Equities

End-of-day quote London S.E. Other stock markets
- ^GBX	-

CQS RIG FIN FD : Estimated Net Asset Value(s)	10-01-26	GL
CQS RIG FIN FD : Estimated Net Asset Value(s)	10-01-12	GL
CQS RIG FIN FD : Final Net Asset Value(s)	10-01-08	GL
CQS RIG FIN FD : Estimated Net Asset Value	10-01-05	GL
CQS RIG FIN FD : Estimated NAV	09-12-22	GL

Sector

	1st Jan change	Capi.
ARES CAPITAL CORPORATION	+3.84%	12.64B
PERSHING SQUARE HOLDINGS, LTD.	+13.79%	9.62B
FS KKR CAPITAL CORP.	-1.45%	5.49B
PIMCO DYNAMIC INCOME FUND	+4.68%	5.14B
SPROTT PHYSICAL URANIUM TRUST FUND	-6.40%	4.83B
SPROTT PHYSICAL SILVER TRUST	+22.03%	4.81B
SPROTT PHYSICAL GOLD AND SILVER TRUST	+18.68%	4.48B
MACQUARIE KOREA INFRASTRUCTURE FUND	-1.05%	3.95B
3I INFRASTRUCTURE PLC	-0.16%	3.75B