John Hancock CQS Multi Asset Credit Fund
CIK: 0002008638
Equity
Holdings
From latest SEC N-PORT filing · US-listed stocks only
| # | Security Name | CUSIP | Asset Type | Weight % | Value ($M) | Quantity |
|---|---|---|---|---|---|---|
| 1 | DB Deutsche Bank Aktiengesellschaft Since 2026-05-10 | YQ6757971 | Debt |
0.61%
|
$0.51 | 400,000 |
| 2 | BALY Bally's Corporation Since 2026-05-10 | 05875CAB0 | LON |
0.03%
|
$0.03 | 26,959 |
| 3 | DAC Danaos Corporation Since 2026-05-10 | 23585WAC8 | Debt |
0.23%
|
$0.19 | 183,000 |
| 4 | PRAA PRA Group Inc. Since 2026-05-10 | 69354NAF3 | Debt |
0.19%
|
$0.16 | 156,000 |
| 5 | WOOF Petco Health and Wellness Company Inc. Since 2026-05-10 | 71601HAB2 | LON |
0.03%
|
$0.03 | 25,376 |
| 6 | PLTK Playtika Holding Corp. Since 2026-05-10 | 72814CAF5 | LON |
0.06%
|
$0.05 | 48,243 |