$1.36 Billion is the total value of CQS (US), LLC's 114 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 54.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HYG | New | ISHARES TRput | $69,363,000 | – | 900,000 | +100.0% | 5.11% | – |
| Buy | TERADYNE INCnote 1.250%12/1 | $57,641,000 | +69.3% | 32,080,000 | +107.0% | 4.25% | +166.7% | |
| New | FORTIVE CORPnote 0.875% 2/1 | $52,745,000 | – | 56,800,000 | +100.0% | 3.89% | – | |
| SPY | New | SPDR S&P 500 ETF TRcall | $45,106,000 | – | 175,000 | +100.0% | 3.32% | – |
| Buy | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $42,940,000 | +22.1% | 25,000,000 | +25.0% | 3.16% | +92.3% | |
| Sell | HUBSPOT INCnote 0.250% 6/0 | $37,303,000 | -58.3% | 25,000,000 | -51.6% | 2.75% | -34.4% | |
| Sell | SERVICENOW INCnote 6/0 | $34,130,000 | -68.3% | 16,000,000 | -68.6% | 2.52% | -50.1% | |
| Buy | TESLA INCnote 2.000% 5/1 | $34,079,000 | +429.8% | 18,550,000 | +336.5% | 2.51% | +734.2% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $33,566,000 | +65.8% | 31,200,000 | +86.3% | 2.47% | +161.2% | |
| Buy | QIAGEN NVdebt 1.000%11/1 | $32,324,000 | +116.0% | 30,600,000 | +109.6% | 2.38% | +240.3% | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $30,803,000 | -6.6% | 28,900,000 | +13.3% | 2.27% | +47.1% | |
| IWM | New | ISHARES TRcall | $29,760,000 | – | 260,000 | +100.0% | 2.19% | – |
| New | EURONET WORLDWIDE INCnote 0.750% 3/1 | $27,406,000 | – | 30,250,000 | +100.0% | 2.02% | – | |
| Sell | NICE SYS INCnote 1.250% 1/1 | $26,598,000 | -15.9% | 15,000,000 | -9.1% | 1.96% | +32.4% | |
| J2 GLOBAL INCnote 3.250% 6/1 | $25,794,000 | -15.2% | 21,000,000 | 0.0% | 1.90% | +33.6% | ||
| SPY | New | SPDR S&P 500 ETF TRput | $25,775,000 | – | 100,000 | +100.0% | 1.90% | – |
| Sell | WORKDAY INCnote 0.250%10/0 | $25,419,000 | -63.2% | 22,797,000 | -57.8% | 1.87% | -42.1% | |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $25,360,000 | -37.9% | 25,000,000 | -29.0% | 1.87% | -2.2% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $25,312,000 | -44.5% | 25,196,000 | -24.6% | 1.86% | -12.6% | |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $25,069,000 | -5.0% | 20,450,000 | +7.6% | 1.85% | +49.7% | |
| Buy | REALPAGE INCnote 1.500%11/1 | $24,011,000 | +0.9% | 17,500,000 | +2.9% | 1.77% | +58.9% | |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $22,607,000 | -65.7% | 1,439,058 | -52.5% | 1.67% | -46.0% |
| MRK | New | MERCK & CO. INC | $21,451,000 | – | 278,800 | +100.0% | 1.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $21,296,000 | – | 162,400 | +100.0% | 1.57% | – |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $21,188,000 | -0.4% | 18,950,000 | -1.3% | 1.56% | +56.9% | |
| Sell | SQUARE INCnote 0.500% 5/1 | $20,051,000 | -10.5% | 19,350,000 | -3.5% | 1.48% | +41.0% | |
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $19,076,000 | -18.4% | 17,100,000 | -2.3% | 1.41% | +28.5% | |
| Sell | INSULET CORPnote 1.375%11/1 | $18,503,000 | -35.2% | 10,000,000 | -33.3% | 1.36% | +2.0% | |
| LSXMA | Buy | LIBERTY MEDIA CORP DEL | $18,400,000 | -28.5% | 580,628 | +9.1% | 1.36% | +12.7% |
| KMB | New | KIMBERLY CLARK CORP | $16,859,000 | – | 131,840 | +100.0% | 1.24% | – |
| Sell | ILLUMINA INCnote 8/1 | $16,025,000 | -61.2% | 16,500,000 | -55.5% | 1.18% | -38.8% | |
| Sell | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $15,899,000 | -31.0% | 15,460,000 | -3.7% | 1.17% | +8.7% | |
| Sell | TELADOC HEALTH INCnote 1.375% 5/1 | $15,834,000 | +53.3% | 5,450,000 | -8.4% | 1.17% | +141.6% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $15,706,000 | -10.0% | 286,182 | +44.0% | 1.16% | +41.8% |
| ABBV | New | ABBVIE INC | $15,628,000 | – | 205,120 | +100.0% | 1.15% | – |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $15,223,000 | +1.2% | 18,500,000 | +9.9% | 1.12% | +59.4% | |
| DISCK | Sell | DISCOVERY INC | $14,870,000 | -90.9% | 847,780 | -84.2% | 1.10% | -85.7% |
| Sell | PRICELINE GRP INCnote 0.350% 6/1 | $13,904,000 | -70.3% | 12,500,000 | -58.3% | 1.02% | -53.2% | |
| New | EXACT SCIENCES CORPnote 0.375% 3/0 | $12,453,000 | – | 15,780,000 | +100.0% | 0.92% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $10,902,000 | -84.1% | 9,382 | -81.7% | 0.80% | -75.0% |
| BHP | New | BHP GROUP LTDsponsored ads | $10,496,000 | – | 276,064 | +100.0% | 0.77% | – |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $10,230,000 | -46.9% | 10,600,000 | -38.9% | 0.75% | -16.3% | |
| CHINA LODGING GROUP LTDnote 0.375%11/0 | $10,172,000 | -14.6% | 10,510,000 | 0.0% | 0.75% | +34.6% | ||
| ANSS | Buy | ANSYS INC | $10,033,000 | +34.9% | 43,158 | +49.3% | 0.74% | +112.4% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $9,266,000 | -45.7% | 9,638,000 | -23.7% | 0.68% | -14.5% | |
| ABT | Sell | ABBOTT LABS | $9,272,000 | -11.8% | 117,500 | -3.0% | 0.68% | +38.8% |
| IDXX | Buy | IDEXX LABS INC | $9,199,000 | +35.9% | 37,976 | +46.6% | 0.68% | +113.9% |
| FIREEYE INCnote 1.625% 6/0 | $9,154,000 | -5.4% | 10,000,000 | 0.0% | 0.68% | +49.0% | ||
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $9,012,000 | -7.0% | 285,025 | +41.7% | 0.66% | +46.6% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $8,888,000 | -41.1% | 9,900,000 | -35.3% | 0.66% | -7.2% | |
| BBL | Buy | BHP GROUP PLCsponsored adr | $8,796,000 | +35.8% | 287,064 | +108.0% | 0.65% | +113.9% |
| New | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $8,707,000 | – | 11,000,000 | +100.0% | 0.64% | – | |
| NKE | Sell | NIKE INCcl b | $8,326,000 | -20.1% | 100,626 | -2.1% | 0.61% | +26.1% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $8,207,000 | +542.2% | 10,000,000 | +566.7% | 0.60% | +908.3% | |
| Sell | WELLPOINT INCnote 2.750%10/1 | $7,473,000 | -26.2% | 2,350,000 | -2.1% | 0.55% | +16.2% | |
| CME | Buy | CME GROUP INC | $7,438,000 | +0.3% | 43,018 | +16.4% | 0.55% | +57.9% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $7,436,000 | -67.5% | 287,985 | -44.9% | 0.55% | -48.8% |
| XYL | Sell | XYLEM INC | $7,345,000 | -27.3% | 112,772 | -12.1% | 0.54% | +14.4% |
| MCO | Buy | MOODYS CORP | $7,205,000 | +12.3% | 34,067 | +26.0% | 0.53% | +77.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $7,047,000 | -10.4% | 51,559 | +11.8% | 0.52% | +41.0% |
| ROL | Buy | ROLLINS INC | $6,971,000 | +10.9% | 192,878 | +1.8% | 0.51% | +74.8% |
| CFXA | Sell | COLFAX CORPunit 01/15/2022t | $6,915,000 | -64.9% | 75,000 | -40.0% | 0.51% | -44.6% |
| MA | Sell | MASTERCARD INCcl a | $6,891,000 | -29.6% | 28,527 | -13.0% | 0.51% | +10.9% |
| EURN | EURONAV NV ANTWERPEN | $6,768,000 | -10.0% | 600,000 | 0.0% | 0.50% | +41.8% | |
| LOW | Buy | LOWES COS INC | $6,212,000 | +367.4% | 72,194 | +550.3% | 0.46% | +638.7% |
| NOMD | Sell | NOMAD FOODS LTD | $5,975,000 | -69.5% | 321,949 | -63.3% | 0.44% | -52.0% |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $5,813,000 | – | 290,918 | +100.0% | 0.43% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $5,002,000 | -0.6% | 30,638 | +28.2% | 0.37% | +57.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $4,936,000 | -78.4% | 400,000 | -62.2% | 0.36% | -65.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,552,000 | -32.4% | 18,254 | -20.3% | 0.34% | +6.3% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $4,366,000 | -19.1% | 3,950,000 | -9.2% | 0.32% | +27.3% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,225,000 | -37.7% | 26,518 | -19.2% | 0.31% | -1.9% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $3,503,000 | -55.6% | 204,066 | -50.5% | 0.26% | -30.1% |
| AVYA | Sell | AVAYA HLDGS CORP | $3,411,000 | -42.0% | 421,704 | -3.2% | 0.25% | -8.7% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $3,391,000 | -32.7% | 40,129 | -32.7% | 0.25% | +5.9% |
| GDXJ | New | VANECK VECTORS ETF TRjr gold miners e | $3,372,000 | – | 120,000 | +100.0% | 0.25% | – |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $3,341,000 | -20.2% | 145,000 | +1.4% | 0.25% | +25.5% |
| SSRM | Buy | SSR MNG INC | $3,233,000 | -11.4% | 284,100 | +50.0% | 0.24% | +39.2% |
| LENB | Buy | LENNAR CORPcl b | $3,036,000 | -25.5% | 104,989 | +15.1% | 0.22% | +17.3% |
| SYK | Buy | STRYKER CORP | $2,841,000 | +74.4% | 17,064 | +120.0% | 0.21% | +175.0% |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $2,785,000 | -65.2% | 26,028 | -59.5% | 0.20% | -45.3% |
| BKNG | Sell | BOOKING HLDGS INC | $2,383,000 | -43.9% | 1,771 | -14.4% | 0.18% | -11.6% |
| VIAC | Buy | VIACOMCBS INCcl b | $2,232,000 | -63.3% | 159,362 | +10.0% | 0.16% | -42.3% |
| URG | UR-ENERGY INC | $2,049,000 | -33.7% | 5,277,697 | 0.0% | 0.15% | +4.1% | |
| COUP | Sell | COUPA SOFTWARE INC | $1,988,000 | -67.9% | 14,225 | -66.4% | 0.15% | -49.1% |
| RNG | New | RINGCENTRAL INCcl a | $1,737,000 | – | 8,200 | +100.0% | 0.13% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $1,549,000 | -85.1% | 60,597 | -82.9% | 0.11% | -76.6% |
| GGG | Sell | GRACO INC | $1,480,000 | -15.2% | 30,370 | -9.5% | 0.11% | +32.9% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,445,000 | +9.5% | 31,104 | +46.2% | 0.11% | +71.0% |
| GLIBA | New | GCI LIBERTY INC | $1,294,000 | – | 22,718 | +100.0% | 0.10% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $1,086,000 | -80.0% | 500,643 | -75.3% | 0.08% | -68.5% |
| V | Sell | VISA INC | $1,087,000 | -22.9% | 6,748 | -10.1% | 0.08% | +21.2% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $1,056,000 | -93.1% | 9,534 | -92.2% | 0.08% | -89.2% |
| ARCH | Buy | ARCH COAL INCcl a | $903,000 | -52.1% | 31,300 | +19.0% | 0.07% | -23.9% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $900,000 | -91.3% | 161,338 | -84.5% | 0.07% | -86.3% |
| PLG | PLATINUM GROUP METALS LTD | $893,000 | -22.5% | 681,715 | 0.0% | 0.07% | +22.2% | |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $781,000 | -28.5% | 126,140 | +41.5% | 0.06% | +13.7% |
| USAS | AMERICAS GOLD AND SILVER COR | $767,000 | -51.4% | 500,000 | 0.0% | 0.06% | -23.0% | |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $626,000 | -87.0% | 125,000 | -58.3% | 0.05% | -79.6% |
| PVG | Sell | PRETIUM RES INC | $606,000 | -67.7% | 106,926 | -36.6% | 0.04% | -48.9% |
| MAG | Buy | MAG SILVER CORP | $607,000 | -21.2% | 79,000 | +21.5% | 0.04% | +25.0% |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | $574,000 | -77.6% | 895,714 | 0.0% | 0.04% | -65.0% | |
| IHRT | Sell | IHEARTMEDIA INC | $559,000 | -83.5% | 76,438 | -61.9% | 0.04% | -74.2% |
| FOX | Sell | FOX CORP | $543,000 | -98.3% | 23,725 | -97.2% | 0.04% | -97.3% |
| UUUU | ENERGY FUELS INC | $522,000 | -38.2% | 441,997 | 0.0% | 0.04% | -2.6% | |
| OIBRC | OI SAsponsored adr ne | $484,000 | -52.9% | 1,102,721 | 0.0% | 0.04% | -25.0% | |
| UEC | URANIUM ENERGY CORP | $428,000 | -39.1% | 764,341 | 0.0% | 0.03% | -3.0% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $280,000 | -89.3% | 1,400,000 | -44.0% | 0.02% | -82.9% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $194,000 | – | 105,804 | +100.0% | 0.01% | – |
| NBR | New | NABORS INDUSTRIES LTD | $118,000 | – | 301,430 | +100.0% | 0.01% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $69,000 | – | 401,390 | +100.0% | 0.01% | – |
| CTRA | CONTURA ENERGY INC | $47,000 | -74.0% | 20,000 | 0.0% | 0.00% | -62.5% | |
| WLL | New | WHITING PETE CORP NEW | $22,000 | – | 32,080 | +100.0% | 0.00% | – |
| NEBLQ | New | NOBLE CORP PLC | $10,000 | – | 38,500 | +100.0% | 0.00% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -7,541 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -60,000 | -100.0% | -0.02% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -10,500 | -100.0% | -0.02% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPcall | $0 | – | -625,000 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -7,500 | -100.0% | -0.02% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -22,500 | -100.0% | -0.02% | – |
| CBPX | Exit | CONTINENTAL BLDG PRODS INC | $0 | – | -14,500 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -10,500 | -100.0% | -0.03% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -10,500 | -100.0% | -0.03% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -7,500 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -25,000 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -25,500 | -100.0% | -0.05% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -17,800 | -100.0% | -0.06% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -16,000 | -100.0% | -0.07% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -33,500 | -100.0% | -0.07% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -400,000 | -100.0% | -0.09% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -240,000 | -100.0% | -0.09% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -160,216 | -100.0% | -0.11% | – |
| IAC | Exit | IAC INTERACTIVECORP | $0 | – | -9,750 | -100.0% | -0.11% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -18,500 | -100.0% | -0.12% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -1,856,387 | -100.0% | -0.12% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -25,000 | -100.0% | -0.14% | – |
| DLR | Exit | DIGITAL RLTY TR INCcall | $0 | – | -25,000 | -100.0% | -0.14% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -26,000 | -100.0% | -0.16% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -115,500 | -100.0% | -0.16% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -42,500 | -100.0% | -0.17% | – |
| Exit | CTRIP COM INTL LTDnote 1.000% 7/0 | $0 | – | -3,623,000 | -100.0% | -0.17% | – | |
| WMGI | Exit | WRIGHT MED GROUP N Vput | $0 | – | -125,000 | -100.0% | -0.18% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -200,000 | -100.0% | -0.18% | – |
| CDK | Exit | CDK GLOBAL INCcall | $0 | – | -75,000 | -100.0% | -0.19% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -35,500 | -100.0% | -0.20% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -50,000 | -100.0% | -0.20% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -270,200 | -100.0% | -0.21% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPput | $0 | – | -200,000 | -100.0% | -0.22% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -100,000 | -100.0% | -0.23% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -42,500 | -100.0% | -0.23% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -147,500 | -100.0% | -0.24% | – |
| EHC | Exit | ENCOMPASS HEALTH CORPcall | $0 | – | -75,000 | -100.0% | -0.24% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -22,525 | -100.0% | -0.24% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -623,100 | -100.0% | -0.25% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -225,000 | -100.0% | -0.25% | – |
| GMED | Exit | GLOBUS MED INCcall | $0 | – | -105,000 | -100.0% | -0.29% | – |
| LOGM | Exit | LOGMEIN INCcall | $0 | – | -75,000 | -100.0% | -0.30% | – |
| XRX | Exit | XEROX HOLDINGS CORPput | $0 | – | -201,100 | -100.0% | -0.35% | – |
| VIAC | Exit | VIACOMCBS INCcall | $0 | – | -184,300 | -100.0% | -0.36% | – |
| Exit | CTRIP COM INTL LTDnote 1.990% 7/0 | $0 | – | -7,312,000 | -100.0% | -0.36% | – | |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -109,456 | -100.0% | -0.37% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -180,000 | -100.0% | -0.38% | – |
| Exit | WHITING PETE CORP NEWnote 1.250% 4/0 | $0 | – | -8,749,000 | -100.0% | -0.40% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -449,800 | -100.0% | -0.40% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -159,169 | -100.0% | -0.43% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -49,500 | -100.0% | -0.44% | – |
| AGN | Exit | ALLERGAN PLCput | $0 | – | -50,000 | -100.0% | -0.45% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -159,821 | -100.0% | -0.67% | – |
| XOP | Exit | SPDR SERIES TRUSTcall | $0 | – | -825,000 | -100.0% | -0.92% | – |
| Exit | INTERDIGITAL INCnote 1.500% 3/0 | $0 | – | -20,000,000 | -100.0% | -0.94% | – | |
| Exit | JAZZ INVESTMENTS I LTDnote 1.500% 8/1 | $0 | – | -21,400,000 | -100.0% | -1.02% | – | |
| DISCA | Exit | DISCOVERY INCput | $0 | – | -887,500 | -100.0% | -1.36% | – |
| Exit | NUVASIVE INCnote 2.250% 3/1 | $0 | – | -25,000,000 | -100.0% | -1.57% | – | |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -738,500 | -100.0% | -3.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -1,700,000 | -100.0% | -3.65% | – |
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 2020-05-07
Signatures
The EDGAR filing(s) were signed by:
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)
| 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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.