$1.64 Billion is the total value of CQS (US), LLC's 113 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 55.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CAT | New | CATERPILLAR INC DELput | $83,490,000 | – | 660,000 | +100.0% | 5.10% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTDput | $80,480,000 | – | 1,600,000 | +100.0% | 4.92% | – |
| Sell | TERADYNE INCnote 1.250%12/1 | $76,599,000 | +32.9% | 28,470,000 | -11.3% | 4.68% | +10.2% | |
| Sell | TESLA INCnote 2.000% 5/1 | $62,299,000 | +82.8% | 17,730,000 | -4.4% | 3.81% | +51.7% | |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $57,046,000 | +26.5% | 185,000 | +5.7% | 3.49% | +4.9% |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $56,455,000 | – | 60,000,000 | +100.0% | 3.45% | – | |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $48,556,000 | -7.9% | 49,350,000 | -13.1% | 2.97% | -23.6% | |
| CAR | New | AVIS BUDGET GROUPput | $47,153,000 | – | 2,060,000 | +100.0% | 2.88% | – |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $46,850,000 | +121.1% | 37,550,000 | +98.2% | 2.86% | +83.5% | |
| Sell | SERVICENOW INCnote 6/0 | $45,382,000 | +33.0% | 15,118,000 | -5.5% | 2.77% | +10.3% | |
| UAL | New | UNITED AIRLS HLDGS INCput | $43,263,000 | – | 1,250,000 | +100.0% | 2.64% | – |
| DISCK | Buy | DISCOVERY INC | $41,108,000 | +176.4% | 2,134,394 | +151.8% | 2.51% | +129.3% |
| Sell | NICE SYS INCnote 1.250% 1/1 | $32,607,000 | +22.6% | 14,176,000 | -5.5% | 1.99% | +1.7% | |
| AAL | New | AMERICAN AIRLS GROUP INCput | $31,368,000 | – | 2,400,000 | +100.0% | 1.92% | – |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $31,295,000 | +23.4% | 29,450,000 | +17.8% | 1.91% | +2.4% | |
| IWM | Sell | ISHARES TRcall | $30,068,000 | +1.0% | 210,000 | -19.2% | 1.84% | -16.2% |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $28,911,000 | -6.1% | 25,000,000 | -13.5% | 1.77% | -22.2% | |
| Sell | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $28,098,000 | +11.0% | 24,000,000 | -4.7% | 1.72% | -7.9% | |
| Sell | REALPAGE INCnote 1.500%11/1 | $26,726,000 | +11.3% | 16,536,000 | -5.5% | 1.63% | -7.6% | |
| Sell | SQUARE INCnote 0.500% 5/1 | $25,968,000 | +29.5% | 17,450,000 | -9.8% | 1.59% | +7.4% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $24,455,000 | +133.0% | 494,650 | +79.2% | 1.50% | +93.2% |
| UAL | New | UNITED AIRLS HLDGS INC | $24,037,000 | – | 694,500 | +100.0% | 1.47% | – |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $23,923,000 | -12.7% | 24,850,000 | -17.9% | 1.46% | -27.6% | |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $23,834,000 | – | 790,000 | +100.0% | 1.46% | – |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $22,929,000 | +154.4% | 665,559 | +133.5% | 1.40% | +111.1% |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $21,881,000 | -15.2% | 19,868,000 | -5.4% | 1.34% | -29.6% | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $21,127,000 | -37.1% | 14,650,000 | -53.0% | 1.29% | -47.8% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $20,741,000 | -18.4% | 15,036,000 | -34.0% | 1.27% | -32.3% | |
| Sell | QIAGEN NVdebt 1.000%11/1 | $20,664,000 | -36.1% | 19,000,000 | -37.9% | 1.26% | -47.0% | |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $20,647,000 | +29.9% | 13,900,000 | -10.1% | 1.26% | +7.7% | |
| Sell | INSULET CORPnote 1.375%11/1 | $20,115,000 | +8.7% | 9,450,000 | -5.5% | 1.23% | -9.8% | |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $19,455,000 | +137.1% | 20,000,000 | +100.0% | 1.19% | +96.5% | |
| RYAAY | Sell | RYANAIR HOLDINGS PLCsponsored ads | $17,897,000 | +14.0% | 269,554 | -5.8% | 1.09% | -5.4% |
| Sell | ILLUMINA INCnote 8/1 | $17,362,000 | +8.3% | 16,000,000 | -3.0% | 1.06% | -10.2% | |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $16,707,000 | +9.7% | 20,000,000 | +8.1% | 1.02% | -9.0% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/0 | $15,112,000 | +21.4% | 15,680,000 | -0.6% | 0.92% | +0.7% | |
| Sell | TELADOC HEALTH INCnote 1.375% 5/1 | $14,820,000 | -6.4% | 4,150,000 | -23.9% | 0.91% | -22.4% | |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $14,352,000 | +64.8% | 15,590,000 | +41.7% | 0.88% | +36.6% | |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $14,286,000 | +327.6% | 389,500 | +168.6% | 0.87% | +254.9% |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $13,651,000 | – | 11,350,000 | +100.0% | 0.83% | – | |
| New | PLURALSIGHT INCnote 0.375% 3/0 | $12,950,000 | – | 14,550,000 | +100.0% | 0.79% | – | |
| Buy | CHINA LODGING GROUP LTDnote 0.375%11/0 | $12,680,000 | +24.7% | 12,500,000 | +18.9% | 0.78% | +3.3% | |
| NKE | Buy | NIKE INCcl b | $12,618,000 | +51.5% | 128,691 | +27.9% | 0.77% | +25.6% |
| AMBC | Buy | AMBAC FINL GROUP INC | $11,400,000 | +131.0% | 796,049 | +99.0% | 0.70% | +91.5% |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $10,793,000 | +5.5% | 10,000,000 | -5.7% | 0.66% | -12.5% | |
| ANSS | Sell | ANSYS INC | $10,392,000 | +3.6% | 35,622 | -17.5% | 0.64% | -14.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $10,212,000 | +104.2% | 47,559 | +55.2% | 0.62% | +69.1% |
| ADBE | New | ADOBE INC | $10,165,000 | – | 23,352 | +100.0% | 0.62% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $10,039,000 | – | 123,000 | +100.0% | 0.61% | – |
| BBL | Sell | BHP GROUP PLCsponsored adr | $9,653,000 | +9.7% | 235,105 | -18.1% | 0.59% | -9.0% |
| TIF | New | TIFFANY & CO NEW | $9,633,000 | – | 79,000 | +100.0% | 0.59% | – |
| ABT | Sell | ABBOTT LABS | $9,537,000 | +2.9% | 104,312 | -11.2% | 0.58% | -14.6% |
| MCO | Sell | MOODYS CORP | $8,641,000 | +19.9% | 31,452 | -7.7% | 0.53% | -0.6% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $8,378,000 | -9.6% | 7,888,000 | -18.2% | 0.51% | -25.0% | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $8,362,000 | +21.3% | 28,280 | -0.9% | 0.51% | +0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,022,000 | +76.2% | 27,197 | +49.0% | 0.49% | +46.3% |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $7,901,000 | -11.1% | 8,300,000 | -16.2% | 0.48% | -26.3% | |
| OTIS | New | OTIS WORLDWIDE CORP | $7,717,000 | – | 135,722 | +100.0% | 0.47% | – |
| Sell | WELLPOINT INCnote 2.750%10/1 | $7,542,000 | +0.9% | 2,050,000 | -12.8% | 0.46% | -16.3% | |
| ROL | Sell | ROLLINS INC | $7,357,000 | +5.5% | 173,535 | -10.0% | 0.45% | -12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $7,057,000 | +0.1% | 47,396 | -8.1% | 0.43% | -17.0% |
| LOW | Sell | LOWES COS INC | $6,778,000 | +9.1% | 50,158 | -30.5% | 0.41% | -9.6% |
| CME | Sell | CME GROUP INC | $6,549,000 | -12.0% | 40,293 | -6.3% | 0.40% | -27.0% |
| SPLUNK INCnote 1.125% 9/1 | $5,810,000 | +33.1% | 3,950,000 | 0.0% | 0.36% | +10.2% | ||
| Sell | SILICON LABORATORIES INCnote 1.375% 3/0 | $5,714,000 | -70.0% | 4,700,000 | -72.5% | 0.35% | -75.2% | |
| SYK | Buy | STRYKER CORPORATION | $5,659,000 | +99.2% | 31,404 | +84.0% | 0.35% | +65.6% |
| GRFS | GRIFOLS S Asp adr rep b nvt | $5,379,000 | -7.5% | 290,918 | 0.0% | 0.33% | -23.1% | |
| EURN | Buy | EURONAV NV ANTWERPEN | $5,346,000 | -21.0% | 656,000 | +9.3% | 0.33% | -34.5% |
| LBTYA | New | LIBERTY GLOBAL PLC | $5,060,000 | – | 231,470 | +100.0% | 0.31% | – |
| WMGI | New | WRIGHT MED GROUP N V | $4,904,000 | – | 165,000 | +100.0% | 0.30% | – |
| LENB | LENNAR CORPcl b | $4,839,000 | +59.4% | 104,989 | 0.0% | 0.30% | +32.1% | |
| EL | Sell | LAUDER ESTEE COS INCcl a | $4,745,000 | +12.3% | 25,146 | -5.2% | 0.29% | -6.8% |
| IDXX | Sell | IDEXX LABS INC | $4,552,000 | -50.5% | 13,789 | -63.7% | 0.28% | -59.0% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $4,458,000 | +612.1% | 600,000 | +380.0% | 0.27% | +493.5% |
| DDOG | New | DATADOG INC | $3,947,000 | – | 45,400 | +100.0% | 0.24% | – |
| ZEN | New | ZENDESK INC | $3,665,000 | – | 41,400 | +100.0% | 0.22% | – |
| XYL | Sell | XYLEM INC | $3,534,000 | -51.9% | 54,402 | -51.8% | 0.22% | -60.1% |
| ON | New | ON SEMICONDUCTOR CORP | $3,288,000 | – | 165,881 | +100.0% | 0.20% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $3,179,000 | +14.1% | 26,020 | -0.0% | 0.19% | -5.4% |
| TWO | New | TWO HBRS INVT CORP | $3,024,000 | – | 600,000 | +100.0% | 0.18% | – |
| URG | UR-ENERGY INC | $2,681,000 | +30.8% | 5,277,697 | 0.0% | 0.16% | +8.6% | |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $2,595,000 | -25.9% | 123,760 | -39.4% | 0.16% | -38.4% |
| ENVA | New | ENOVA INTL INC | $2,231,000 | – | 150,000 | +100.0% | 0.14% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $2,027,000 | -14.9% | 1,273 | -28.1% | 0.12% | -29.5% |
| GLIBA | Buy | GCI LIBERTY INC | $1,968,000 | +52.1% | 27,671 | +21.8% | 0.12% | +26.3% |
| VIAC | Sell | VIACOMCBS INCcl b | $1,792,000 | -19.7% | 76,876 | -51.8% | 0.11% | -32.9% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $1,744,000 | -84.0% | 1,230 | -86.9% | 0.11% | -86.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $1,728,000 | +19.6% | 30,417 | -2.2% | 0.11% | 0.0% |
| GGG | Buy | GRACO INC | $1,520,000 | +2.7% | 31,670 | +4.3% | 0.09% | -14.7% |
| USAS | AMERICAS GOLD AND SILVER COR | $1,311,000 | +70.9% | 500,000 | 0.0% | 0.08% | +40.4% | |
| PLG | Buy | PLATINUM GROUP METALS LTD | $1,286,000 | +44.0% | 883,365 | +29.6% | 0.08% | +19.7% |
| AG | FIRST MAJESTIC SILVER CORP | $1,255,000 | +60.7% | 126,140 | 0.0% | 0.08% | +32.8% | |
| V | Sell | VISA INC | $1,159,000 | +6.6% | 6,002 | -11.1% | 0.07% | -11.2% |
| MAG | MAG SILVER CORP | $1,114,000 | +83.5% | 79,000 | 0.0% | 0.07% | +51.1% | |
| AGNC | New | AGNC INVT CORP | $968,000 | – | 75,000 | +100.0% | 0.06% | – |
| PVG | PRETIUM RES INC | $898,000 | +48.2% | 106,926 | 0.0% | 0.06% | +22.2% | |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGS | $892,000 | +55.4% | 857,218 | -4.3% | 0.06% | +31.0% |
| ARCH | New | ARCH RESOURCES INCcl a | $888,000 | – | 31,300 | +100.0% | 0.05% | – |
| New | REALPAGE INCnote 1.500% 5/1 | $812,000 | – | 750,000 | +100.0% | 0.05% | – | |
| LSXMA | Sell | LIBERTY MEDIA CORP DEL | $697,000 | -96.2% | 20,209 | -96.5% | 0.04% | -96.8% |
| UEC | URANIUM ENERGY CORP | $671,000 | +56.8% | 764,341 | 0.0% | 0.04% | +28.1% | |
| UUUU | ENERGY FUELS INC | $667,000 | +27.8% | 441,997 | 0.0% | 0.04% | +7.9% | |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $327,000 | +16.8% | 1,200,000 | -14.3% | 0.02% | -4.8% |
| HOV | New | HOVNANIAN ENTERPRISES INCcl a new | $205,000 | – | 8,750 | +100.0% | 0.01% | – |
| M | New | MACYS INC | $212,000 | – | 30,883 | +100.0% | 0.01% | – |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $205,000 | – | 68,000 | +100.0% | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN CRUISES LTD | $214,000 | – | 4,250 | +100.0% | 0.01% | – |
| X | New | UNITED STATES STL CORP NEW | $196,000 | – | 27,174 | +100.0% | 0.01% | – |
| AAL | New | AMERICAN AIRLS GROUP INC | $202,000 | – | 15,450 | +100.0% | 0.01% | – |
| GNW | New | GENWORTH FINL INC | $179,000 | – | 77,630 | +100.0% | 0.01% | – |
| CTRA | CONTURA ENERGY INC | $61,000 | +29.8% | 20,000 | 0.0% | 0.00% | +33.3% | |
| WLL | WHITING PETE CORP NEW | $36,000 | +63.6% | 32,080 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $12,000 | +20.0% | 38,500 | 0.0% | 0.00% | 0.0% | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -401,390 | -100.0% | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -301,430 | -100.0% | -0.01% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -105,804 | -100.0% | -0.01% | – |
| OIBRC | Exit | OI SAsponsored adr ne | $0 | – | -1,102,721 | -100.0% | -0.04% | – |
| FOX | Exit | FOX CORP | $0 | – | -23,725 | -100.0% | -0.04% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -76,438 | -100.0% | -0.04% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -161,338 | -100.0% | -0.07% | – |
| ARCH | Exit | ARCH COAL INCcl a | $0 | – | -31,300 | -100.0% | -0.07% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -9,534 | -100.0% | -0.08% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -500,643 | -100.0% | -0.08% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -60,597 | -100.0% | -0.11% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -8,200 | -100.0% | -0.13% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -14,225 | -100.0% | -0.15% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -284,100 | -100.0% | -0.24% | – |
| GDXJ | Exit | VANECK VECTORS ETF TRjr gold miners e | $0 | – | -120,000 | -100.0% | -0.25% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -40,129 | -100.0% | -0.25% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -421,704 | -100.0% | -0.25% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -321,949 | -100.0% | -0.44% | – |
| CFXA | Exit | COLFAX CORPunit 01/15/2022t | $0 | – | -75,000 | -100.0% | -0.51% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -287,985 | -100.0% | -0.55% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -10,000,000 | -100.0% | -0.68% | – | |
| Exit | PRICELINE GRP INCnote 0.350% 6/1 | $0 | – | -12,500,000 | -100.0% | -1.02% | – | |
| ABBV | Exit | ABBVIE INC | $0 | – | -205,120 | -100.0% | -1.15% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -131,840 | -100.0% | -1.24% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -162,400 | -100.0% | -1.57% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -278,800 | -100.0% | -1.58% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -1,439,058 | -100.0% | -1.67% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -20,450,000 | -100.0% | -1.85% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -100,000 | -100.0% | -1.90% | – |
| Exit | HUBSPOT INCnote 0.250% 6/0 | $0 | – | -25,000,000 | -100.0% | -2.75% | – | |
| Exit | CYPRESS SEMICONDUCTOR CORPnote 4.500% 1/1 | $0 | – | -25,000,000 | -100.0% | -3.16% | – | |
| HYG | Exit | ISHARES TRput | $0 | – | -900,000 | -100.0% | -5.11% | – |
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 2020-08-07
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.