$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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 |
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.