CQS (US), LLC - Q4 2019 holdings

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$2.14 Billion is the total value of CQS (US), LLC's 155 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was - .

All

			Value		Shares		↓ Weighting
DISCK	New	DISCOVERY INC	$163,883,000	–	5,374,970	+100.0%	7.67%	–
	New	SERVICENOW INCnote 6/0	$107,833,000	–	51,000,000	+100.0%	5.04%	–
	New	HUBSPOT INCnote 0.250% 6/0	$89,550,000	–	51,700,000	+100.0%	4.19%	–
AMD	New	ADVANCED MICRO DEVICES INCput	$77,962,000	–	1,700,000	+100.0%	3.65%	–
	New	WORKDAY INCnote 0.250%10/0	$69,153,000	–	53,999,000	+100.0%	3.24%	–
GOOGL	New	ALPHABET INCcap stk cl a	$68,647,000	–	51,252	+100.0%	3.21%	–
LBTYK	New	LIBERTY GLOBAL PLC	$65,989,000	–	3,027,735	+100.0%	3.09%	–
HYG	New	ISHARES TRiboxx hi yd etf	$64,943,000	–	738,500	+100.0%	3.04%	–
	New	PRICELINE GRP INCnote 0.350% 6/1	$46,824,000	–	30,000,000	+100.0%	2.19%	–
	New	ON SEMICONDUCTOR CORPnote 1.000%12/0	$45,640,000	–	33,400,000	+100.0%	2.14%	–
	New	ILLUMINA INCnote 8/1	$41,252,000	–	37,100,000	+100.0%	1.93%	–
	New	PRICELINE GRP INCnote 0.900% 9/1	$40,861,000	–	35,200,000	+100.0%	1.91%	–
	New	CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1	$35,177,000	–	20,000,000	+100.0%	1.64%	–
	New	TERADYNE INCnote 1.250%12/1	$34,051,000	–	15,500,000	+100.0%	1.59%	–
	New	NUVASIVE INCnote 2.250% 3/1	$33,494,000	–	25,000,000	+100.0%	1.57%	–
	New	VIAVI SOLUTIONS INCnote 1.000% 3/0	$32,995,000	–	25,500,000	+100.0%	1.54%	–
	New	NICE SYS INCnote 1.250% 1/1	$31,637,000	–	16,500,000	+100.0%	1.48%	–
FOX	New	FOX CORP	$31,191,000	–	856,896	+100.0%	1.46%	–
	New	J2 GLOBAL INCnote 3.250% 6/1	$30,416,000	–	21,000,000	+100.0%	1.42%	–
DISCA	New	DISCOVERY INCput	$29,057,000	–	887,500	+100.0%	1.36%	–
	New	INSULET CORPnote 1.375%11/1	$28,573,000	–	15,000,000	+100.0%	1.34%	–
	New	ILLUMINA INCnote 0.500% 6/1	$26,379,000	–	19,000,000	+100.0%	1.23%	–
LSXMA	New	LIBERTY MEDIA CORP DELAWARE	$25,721,000	–	532,092	+100.0%	1.20%	–
	New	REALPAGE INCnote 1.500%11/1	$23,790,000	–	17,000,000	+100.0%	1.11%	–
	New	SILICON LABORATORIES INCnote 1.375% 3/0	$23,378,000	–	17,500,000	+100.0%	1.09%	–
	New	MICROCHIP TECHNOLOGY INCnote 1.625% 2/1	$23,055,000	–	16,060,000	+100.0%	1.08%	–
FWONA	New	LIBERTY MEDIA CORP DELAWARE	$22,901,000	–	523,088	+100.0%	1.07%	–
AMBC	New	AMBAC FINL GROUP INC	$22,800,000	–	1,056,995	+100.0%	1.07%	–
	New	SQUARE INCnote 0.500% 5/1	$22,407,000	–	20,050,000	+100.0%	1.05%	–
	New	JAZZ INVESTMENTS I LTDnote 1.500% 8/1	$21,708,000	–	21,400,000	+100.0%	1.02%	–
	New	AKAMAI TECHNOLOGIES INCnote 0.125% 5/0	$21,268,000	–	19,200,000	+100.0%	1.00%	–
	New	SPLUNK INCnote 0.500% 9/1	$20,240,000	–	16,750,000	+100.0%	0.95%	–
	New	INTERDIGITAL INCnote 1.500% 3/0	$20,113,000	–	20,000,000	+100.0%	0.94%	–
CFXA	New	COLFAX CORPunit 01/15/2022t	$19,684,000	–	125,000	+100.0%	0.92%	–
NOMD	New	NOMAD FOODS LTD	$19,612,000	–	876,644	+100.0%	0.92%	–
XOP	New	SPDR SERIES TRUSTcall	$19,552,000	–	825,000	+100.0%	0.92%	–
	New	PALO ALTO NETWORKS INCnote 0.750% 7/0	$19,259,000	–	17,350,000	+100.0%	0.90%	–
RYAAY	New	RYANAIR HLDGS PLCsponsored ads	$17,446,000	–	198,772	+100.0%	0.82%	–
	New	LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1	$17,076,000	–	12,638,000	+100.0%	0.80%	–
LBRDK	New	LIBERTY BROADBAND CORP	$15,400,000	–	122,469	+100.0%	0.72%	–
	New	WESTERN DIGITAL CORPnote 1.500% 2/0	$15,089,000	–	15,300,000	+100.0%	0.71%	–
	New	AVAYA HLDGS CORPnote 2.250% 6/1	$15,043,000	–	16,835,000	+100.0%	0.70%	–
	New	QIAGEN NVdebt 1.000%11/1	$14,966,000	–	14,600,000	+100.0%	0.70%	–
HEIA	New	HEICO CORP NEWcl a	$14,309,000	–	159,821	+100.0%	0.67%	–
	New	CHINA LODGING GROUP LTDnote 0.375%11/0	$11,916,000	–	10,510,000	+100.0%	0.56%	–
ABT	New	ABBOTT LABS	$10,517,000	–	121,089	+100.0%	0.49%	–
CENTA	New	CENTRAL GARDEN & PET COcl a non-vtg	$10,418,000	–	354,829	+100.0%	0.49%	–
NKE	New	NIKE INCcl b	$10,416,000	–	102,810	+100.0%	0.49%	–
	New	TELADOC HEALTH INCnote 1.375% 5/1	$10,330,000	–	5,950,000	+100.0%	0.48%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$10,319,000	–	1,039,147	+100.0%	0.48%	–
	New	ANTHEM INCnote 2.750%10/1	$10,126,000	–	2,400,000	+100.0%	0.47%	–
XYL	New	XYLEM INC	$10,110,000	–	128,317	+100.0%	0.47%	–
MA	New	MASTERCARD INCcl a	$9,789,000	–	32,784	+100.0%	0.46%	–
LSXMK	New	LIBERTY MEDIA CORP DELAWARE	$9,686,000	–	201,206	+100.0%	0.45%	–
	New	FIREEYE INCnote 1.625% 6/0	$9,676,000	–	10,000,000	+100.0%	0.45%	–
AGN	New	ALLERGAN PLCput	$9,558,000	–	50,000	+100.0%	0.45%	–
AGN	New	ALLERGAN PLC	$9,463,000	–	49,500	+100.0%	0.44%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored ads	$9,248,000	–	159,169	+100.0%	0.43%	–
UA	New	UNDER ARMOUR INCcl c	$8,627,000	–	449,800	+100.0%	0.40%	–
	New	WHITING PETE CORP NEWnote 1.250% 4/0	$8,602,000	–	8,749,000	+100.0%	0.40%	–
TXT	New	TEXTRON INCcall	$8,028,000	–	180,000	+100.0%	0.38%	–
LBRDA	New	LIBERTY BROADBAND CORP	$8,012,000	–	64,323	+100.0%	0.38%	–
CWENA	New	CLEARWAY ENERGY INCcl a	$7,885,000	–	412,429	+100.0%	0.37%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$7,864,000	–	46,121	+100.0%	0.37%	–
LYV	New	LIVE NATION ENTERTAINMENT IN	$7,823,000	–	109,456	+100.0%	0.37%	–
	New	CTRIP COM INTL LTDnote 1.990% 7/0	$7,773,000	–	7,312,000	+100.0%	0.36%	–
VIAC	New	VIACOMCBS INCcall	$7,735,000	–	184,300	+100.0%	0.36%	–
EURN	New	EURONAV NV ANTWERPEN	$7,524,000	–	600,000	+100.0%	0.35%	–
ANSS	New	ANSYS INC	$7,438,000	–	28,898	+100.0%	0.35%	–
CME	New	CME GROUP INC	$7,418,000	–	36,961	+100.0%	0.35%	–
XRX	New	XEROX HOLDINGS CORPput	$7,414,000	–	201,100	+100.0%	0.35%	–
EL	New	LAUDER ESTEE COS INCcl a	$6,781,000	–	32,829	+100.0%	0.32%	–
IDXX	New	IDEXX LABS INC	$6,767,000	–	25,913	+100.0%	0.32%	–
UNH	New	UNITEDHEALTH GROUP INC	$6,730,000	–	22,892	+100.0%	0.32%	–
BBL	New	BHP GROUP PLCsponsored adr	$6,478,000	–	137,992	+100.0%	0.30%	–
LOGM	New	LOGMEIN INCcall	$6,431,000	–	75,000	+100.0%	0.30%	–
	New	TESLA INCnote 2.000% 5/1	$6,432,000	–	4,250,000	+100.0%	0.30%	–
MCO	New	MOODYS CORP	$6,417,000	–	27,028	+100.0%	0.30%	–
ROL	New	ROLLINS INC	$6,284,000	–	189,522	+100.0%	0.29%	–
COUP	New	COUPA SOFTWARE INC	$6,186,000	–	42,300	+100.0%	0.29%	–
GMED	New	GLOBUS MED INCcall	$6,182,000	–	105,000	+100.0%	0.29%	–
VIAC	New	VIACOMCBS INCcl b	$6,080,000	–	144,853	+100.0%	0.28%	–
AVYA	New	AVAYA HLDGS CORP	$5,881,000	–	435,699	+100.0%	0.28%	–
HUN	New	HUNTSMAN CORPcall	$5,436,000	–	225,000	+100.0%	0.25%	–
UMC	New	UNITED MICROELECTRONICS CORPspon adr new	$5,432,000	–	2,026,844	+100.0%	0.25%	–
	New	SPLUNK INCnote 1.125% 9/1	$5,400,000	–	4,350,000	+100.0%	0.25%	–
AMLP	New	ALPS ETF TRalerian mlp	$5,297,000	–	623,100	+100.0%	0.25%	–
PANW	New	PALO ALTO NETWORKS INC	$5,209,000	–	22,525	+100.0%	0.24%	–
EHC	New	ENCOMPASS HEALTH CORPcall	$5,195,000	–	75,000	+100.0%	0.24%	–
ZAYO	New	ZAYO GROUP HLDGS INC	$5,111,000	–	147,500	+100.0%	0.24%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$5,042,000	–	59,622	+100.0%	0.24%	–
ACN	New	ACCENTURE PLC IRELAND	$5,034,000	–	23,907	+100.0%	0.24%	–
MLNX	New	MELLANOX TECHNOLOGIES LTDput	$4,980,000	–	42,500	+100.0%	0.23%	–
GRUB	New	GRUBHUB INCput	$4,864,000	–	100,000	+100.0%	0.23%	–
NRZ	New	NEW RESIDENTIAL INVT CORP	$4,833,000	–	300,000	+100.0%	0.23%	–
CY	New	CYPRESS SEMICONDUCTOR CORPput	$4,666,000	–	200,000	+100.0%	0.22%	–
UNG	New	UNITED STATES NATL GAS FUNDcall	$4,555,000	–	270,200	+100.0%	0.21%	–
A	New	AGILENT TECHNOLOGIES INCcall	$4,266,000	–	50,000	+100.0%	0.20%	–
BKNG	New	BOOKING HLDGS INC	$4,251,000	–	2,070	+100.0%	0.20%	–
GDX	New	VANECK VECTORS ETF TRUSTgold miners etf	$4,187,000	–	143,000	+100.0%	0.20%	–
MLNX	New	MELLANOX TECHNOLOGIES LTD	$4,160,000	–	35,500	+100.0%	0.20%	–
CDK	New	CDK GLOBAL INCcall	$4,101,000	–	75,000	+100.0%	0.19%	–
LENB	New	LENNAR CORPcl b	$4,077,000	–	91,200	+100.0%	0.19%	–
ASPS	New	ALTISOURCE PORTFOLIO SOLNS S	$3,866,000	–	200,000	+100.0%	0.18%	–
WMGI	New	WRIGHT MED GROUP N Vput	$3,810,000	–	125,000	+100.0%	0.18%	–
SSRM	New	SSR MNG INC	$3,648,000	–	189,400	+100.0%	0.17%	–
	New	CTRIP COM INTL LTDnote 1.000% 7/0	$3,591,000	–	3,623,000	+100.0%	0.17%	–
INXN	New	INTERXION HOLDING N.V	$3,562,000	–	42,500	+100.0%	0.17%	–
WMGI	New	WRIGHT MED GROUP N V	$3,520,000	–	115,500	+100.0%	0.16%	–
WBC	New	WABCO HLDGS INC	$3,523,000	–	26,000	+100.0%	0.16%	–
IHRT	New	IHEARTMEDIA INC	$3,392,000	–	200,734	+100.0%	0.16%	–
URG	New	UR ENERGY INC	$3,091,000	–	5,277,697	+100.0%	0.14%	–
DLR	New	DIGITAL RLTY TR INCcall	$2,994,000	–	25,000	+100.0%	0.14%	–
MLNX	New	MELLANOX TECHNOLOGIES LTDcall	$2,930,000	–	25,000	+100.0%	0.14%	–
CBLAQ	New	CBL & ASSOC PPTYS INC	$2,625,000	–	2,500,000	+100.0%	0.12%	–
CCO	New	CLEAR CHANNEL OUTDOOR HLDGS	$2,561,000	–	895,714	+100.0%	0.12%	–
OCN	New	OCWEN FINL CORP	$2,543,000	–	1,856,387	+100.0%	0.12%	–
TIF	New	TIFFANY & CO NEW	$2,473,000	–	18,500	+100.0%	0.12%	–
IAC	New	IAC INTERACTIVECORP	$2,428,000	–	9,750	+100.0%	0.11%	–
NWSA	New	NEWS CORP NEWcl a	$2,266,000	–	160,216	+100.0%	0.11%	–
AKAM	New	AKAMAI TECHNOLOGIES INCcall	$2,160,000	–	25,000	+100.0%	0.10%	–
CLF	New	CLEVELAND CLIFFS INC	$2,016,000	–	240,000	+100.0%	0.09%	–
PVG	New	PRETIUM RES INC	$1,876,000	–	168,600	+100.0%	0.09%	–
ARCH	New	ARCH COAL INCcl a	$1,887,000	–	26,300	+100.0%	0.09%	–
ETM	New	ENTERCOM COMMUNICATIONS CORPcl a	$1,857,000	–	400,000	+100.0%	0.09%	–
GGG	New	GRACO INC	$1,745,000	–	33,551	+100.0%	0.08%	–
SYK	New	STRYKER CORP	$1,629,000	–	7,757	+100.0%	0.08%	–
USAS	New	AMERICAS GOLD AND SILVER COR	$1,579,000	–	500,000	+100.0%	0.07%	–
TXT	New	TEXTRON INC	$1,494,000	–	33,500	+100.0%	0.07%	–
V	New	VISA INC	$1,410,000	–	7,504	+100.0%	0.07%	–
CXO	New	CONCHO RES INC	$1,401,000	–	16,000	+100.0%	0.07%	–
EVBG	New	EVERBRIDGE INC	$1,389,000	–	17,800	+100.0%	0.06%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$1,320,000	–	21,280	+100.0%	0.06%	–
LOW	New	LOWES COS INC	$1,329,000	–	11,101	+100.0%	0.06%	–
	New	ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0	$1,278,000	–	1,500,000	+100.0%	0.06%	–
PLG	New	PLATINUM GROUP METALS LTD	$1,152,000	–	681,715	+100.0%	0.05%	–
AG	New	FIRST MAJESTIC SILVER CORP	$1,093,000	–	89,140	+100.0%	0.05%	–
CIEN	New	CIENA CORP	$1,089,000	–	25,500	+100.0%	0.05%	–
CIEN	New	CIENA CORPcall	$1,067,000	–	25,000	+100.0%	0.05%	–
OIBRC	New	OI S Asponsored adr ne	$1,027,000	–	1,102,721	+100.0%	0.05%	–
UUUU	New	ENERGY FUELS INC	$844,000	–	441,997	+100.0%	0.04%	–
MAG	New	MAG SILVER CORP	$770,000	–	65,000	+100.0%	0.04%	–
UEC	New	URANIUM ENERGY CORP	$703,000	–	764,341	+100.0%	0.03%	–
A	New	AGILENT TECHNOLOGIES INC	$640,000	–	7,500	+100.0%	0.03%	–
LOGM	New	LOGMEIN INC	$643,000	–	7,500	+100.0%	0.03%	–
GMED	New	GLOBUS MED INCcl a	$618,000	–	10,500	+100.0%	0.03%	–
CDK	New	CDK GLOBAL INC	$574,000	–	10,500	+100.0%	0.03%	–
CBPX	New	CONTINENTAL BLDG PRODS INC	$528,000	–	14,500	+100.0%	0.02%	–
HUN	New	HUNTSMAN CORP	$544,000	–	22,500	+100.0%	0.02%	–
CHK	New	CHESAPEAKE ENERGY CORPcall	$516,000	–	625,000	+100.0%	0.02%	–
AMTD	New	TD AMERITRADE HLDG CORP	$522,000	–	10,500	+100.0%	0.02%	–
EHC	New	ENCOMPASS HEALTH CORP	$520,000	–	7,500	+100.0%	0.02%	–
RIG	New	TRANSOCEAN LTD	$413,000	–	60,000	+100.0%	0.02%	–
CUK	New	CARNIVAL PLCadr	$364,000	–	7,541	+100.0%	0.02%	–
CTRA	New	CONTURA ENERGY INC	$181,000	–	20,000	+100.0%	0.01%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2020-02-12

Signatures

The EDGAR filing(s) were signed by:

Michel Brogard — Chief Executive Officer, CQS (US) LLC

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
TERADYNE INC	16	Q3 2023	4.7%
SPLUNK INC	16	Q3 2023	2.4%
UR-ENERGY INC	16	Q3 2023	2.0%
CLEARWAY ENERGY INC	16	Q3 2023	1.9%
URANIUM ENERGY CORP	16	Q3 2023	0.8%
ENERGY FUELS INC	16	Q3 2023	0.5%
MAG SILVER CORP	16	Q3 2023	0.5%
PLATINUM GROUP METALS LTD	16	Q3 2023	0.2%
AKAMAI TECHNOLOGIES INC	15	Q3 2023	5.0%
EURONET WORLDWIDE INC	15	Q3 2023	4.9%

View CQS (US), LLC's complete holdings history.

Latest significant ownerships (13-D/G)

CQS (US), LLC Q4 2019 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
Americas Gold & Silver Corp	February 12, 2020	4,499,915	5.2%
DITECH HOLDING Corp	March 06, 2018	677,690	13.8%

View CQS (US), LLC's complete significant-ownership history.

Latest filings

Type	Filed
13F-HR	2024-02-09
13F-HR	2023-11-07
13F-HR	2023-08-10
13F-HR	2023-05-12
13F-HR	2023-02-13
13F-HR	2022-11-09
13F-HR/A	2022-08-15
13F-HR	2022-08-12
13F-HR	2022-05-12
13F-HR	2022-02-10

View CQS (US), LLC's complete filings history.

All filings

View complete filings history.

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