$1.64 Billion is the total value of CQS (US), LLC's 104 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 84.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DISCK | Buy | DISCOVERY INC | $143,472,000 | +92.8% | 5,478,135 | +44.3% | 8.77% | -11.0% |
| CAR | New | AVIS BUDGET GROUPput | $76,838,000 | – | 2,060,000 | +100.0% | 4.70% | – |
| Buy | TERADYNE INCnote 1.250%12/1 | $63,609,000 | +8280.6% | 16,817,000 | +56522.9% | 3.89% | +3787.0% | |
| New | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $58,324,000 | – | 45,000,000 | +100.0% | 3.56% | – | |
| UAL | New | UNITED AIRLS HLDGS INCput | $54,062,000 | – | 1,250,000 | +100.0% | 3.30% | – |
| New | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $51,824,000 | – | 41,850,000 | +100.0% | 3.17% | – | |
| Buy | WORKDAY INCnote 0.250%10/0 | $45,242,000 | +9671.5% | 27,000,000 | +89900.0% | 2.76% | +4432.8% | |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $43,373,000 | +10453.0% | 42,000,000 | +102339.0% | 2.65% | +4809.3% | |
| UA | Sell | UNDER ARMOUR INCcl c | $41,880,000 | +47.0% | 2,814,524 | -2.8% | 2.56% | -32.1% |
| Buy | NICE SYS INCnote 1.250% 1/1 | $37,623,000 | +9646.9% | 11,176,000 | +78737.5% | 2.30% | +4407.8% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $35,570,000 | -14.1% | 546,263 | -35.3% | 2.17% | -60.3% |
| New | SPLUNK INCnote 0.500% 9/1 | $30,098,000 | – | 22,950,000 | +100.0% | 1.84% | – | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $28,656,000 | +11890.0% | 25,100,000 | +100906.0% | 1.75% | +5371.9% | |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $26,394,000 | +9463.0% | 20,300,000 | +83439.1% | 1.61% | +4259.5% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $25,817,000 | +32.3% | 593,344 | +0.6% | 1.58% | -38.9% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $25,572,000 | +11165.2% | 17,468,000 | +87820.3% | 1.56% | +5110.0% | |
| Buy | REALPAGE INCnote 1.500%11/1 | $25,133,000 | +10285.5% | 12,036,000 | +72686.6% | 1.54% | +4700.0% | |
| New | SEA LTDnote 1.000%12/0 | $23,784,000 | – | 6,000,000 | +100.0% | 1.45% | – | |
| RCL | New | ROYAL CARIBBEAN GROUP | $23,667,000 | – | 316,869 | +100.0% | 1.45% | – |
| Buy | SQUARE INCnote 0.500% 5/1 | $23,438,000 | +9275.2% | 8,350,000 | +72194.4% | 1.43% | +4239.4% | |
| Buy | INSULET CORPnote 1.375%11/1 | $23,157,000 | +9469.0% | 8,450,000 | +89318.0% | 1.42% | +4321.9% | |
| New | ZENDESK INCnote 0.250% 3/1 | $22,945,000 | – | 9,949,000 | +100.0% | 1.40% | – | |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $22,820,000 | – | 19,450,000 | +100.0% | 1.40% | – | |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $22,805,000 | +10556.5% | 11,200,000 | +80475.5% | 1.39% | +4878.6% | |
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $18,546,000 | – | 8,500,000 | +100.0% | 1.13% | – | |
| New | PINDUODUO INCnote 12/0 | $18,184,000 | – | 14,844,000 | +100.0% | 1.11% | – | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $17,863,000 | +36.2% | 470,209 | +20.2% | 1.09% | -37.1% |
| XOP | New | SPDR SER TRput | $17,550,000 | – | 300,000 | +100.0% | 1.07% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $16,935,000 | – | 10,050,000 | +100.0% | 1.04% | – | |
| NKE | Sell | NIKE INCcl b | $16,871,000 | -9.2% | 119,249 | -19.4% | 1.03% | -58.1% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $16,625,000 | +6798.3% | 14,500,000 | +72400.0% | 1.02% | +3075.0% | |
| VAR | New | VARIAN MED SYS INC | $16,550,000 | – | 94,565 | +100.0% | 1.01% | – |
| TIF | TIFFANY & CO NEW | $16,432,000 | +13.5% | 125,000 | 0.0% | 1.00% | -47.6% | |
| Buy | ILLUMINA INCnote 8/1 | $15,786,000 | +9705.0% | 14,000,000 | +92615.2% | 0.96% | +4495.2% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $15,380,000 | +46.9% | 1,000,000 | +22.0% | 0.94% | -32.1% |
| ACN | New | ACCENTURE PLC IRELAND | $14,739,000 | – | 56,427 | +100.0% | 0.90% | – |
| NAV | New | NAVISTAR INTL CORP NEW | $14,543,000 | – | 330,841 | +100.0% | 0.89% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $14,515,000 | +442.8% | 6,517 | +317.0% | 0.89% | +150.6% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $14,499,000 | -4.0% | 28,990 | -5.8% | 0.89% | -55.7% |
| BBL | New | BHP GROUP PLCsponsored adr | $13,890,000 | – | 262,275 | +100.0% | 0.85% | – |
| ANSS | Sell | ANSYS INC | $13,750,000 | -5.0% | 37,798 | -14.5% | 0.84% | -56.1% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $13,469,000 | +11819.5% | 9,500,000 | +94900.0% | 0.82% | +5386.7% | |
| ABT | Sell | ABBOTT LABS | $12,606,000 | -1.8% | 115,135 | -2.4% | 0.77% | -54.7% |
| New | TELADOC HEALTH INCnote 1.375% 5/1 | $12,317,000 | – | 3,300,000 | +100.0% | 0.75% | – | |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $12,045,000 | – | 135,869 | +100.0% | 0.74% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $11,340,000 | – | 6,470 | +100.0% | 0.69% | – |
| WLTW | New | WILLIS TOWERS WATSON PLC LTD | $11,107,000 | – | 52,718 | +100.0% | 0.68% | – |
| Z | New | ZILLOW GROUP INCcl c cap stk | $11,078,000 | – | 85,345 | +100.0% | 0.68% | – |
| GRUB | Buy | GRUBHUB INC | $10,838,000 | +5.0% | 146,741 | +3.8% | 0.66% | -51.5% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $10,826,000 | +79.9% | 366,349 | +50.4% | 0.66% | -16.8% |
| SYK | Sell | STRYKER CORPORATION | $10,708,000 | +6.3% | 43,700 | -9.6% | 0.65% | -50.9% |
| LBRDK | New | LIBERTY BROADBAND CORP | $10,681,000 | – | 67,447 | +100.0% | 0.65% | – |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $10,640,000 | -5.6% | 29,809 | -10.6% | 0.65% | -56.4% |
| MCO | Sell | MOODYS CORP | $10,442,000 | -7.3% | 35,979 | -7.4% | 0.64% | -57.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $10,400,000 | -0.8% | 153,961 | -8.3% | 0.64% | -54.1% |
| CME | Buy | CME GROUP INC | $10,350,000 | +42.3% | 56,853 | +30.8% | 0.63% | -34.2% |
| New | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $10,002,000 | – | 7,888,000 | +100.0% | 0.61% | – | |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $9,771,000 | +6638.6% | 8,590,000 | +58775.9% | 0.60% | +3042.1% | |
| Buy | AVAYA HLDGS CORPnote 2.250% 6/1 | $9,453,000 | +6604.3% | 9,000,000 | +59900.0% | 0.58% | +2942.1% | |
| LOW | Sell | LOWES COS INC | $9,233,000 | -10.1% | 57,521 | -7.1% | 0.56% | -58.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $9,109,000 | -12.9% | 25,974 | -22.6% | 0.56% | -59.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,105,000 | +232.8% | 111,099 | +181.9% | 0.56% | +53.6% |
| XYL | Buy | XYLEM INC | $8,719,000 | +34.1% | 85,652 | +100.0% | 0.53% | -38.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $8,611,000 | +12.4% | 32,351 | -7.8% | 0.53% | -48.1% |
| ECL | New | ECOLAB INC | $7,860,000 | – | 36,327 | +100.0% | 0.48% | – |
| New | WESTERN DIGITAL CORP.note 1.500% 2/0 | $7,762,000 | – | 7,700,000 | +100.0% | 0.47% | – | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $6,988,000 | -11.4% | 673,219 | -25.5% | 0.43% | -59.1% |
| HEI | New | HEICO CORP NEW | $6,643,000 | – | 50,173 | +100.0% | 0.41% | – |
| New | WELLPOINT INCnote 2.750%10/1 | $6,291,000 | – | 1,400,000 | +100.0% | 0.38% | – | |
| ROL | Buy | ROLLINS INC | $6,226,000 | +4.9% | 159,340 | +45.5% | 0.38% | -51.6% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $6,150,000 | -15.2% | 169,253 | -15.7% | 0.38% | -60.8% |
| XLNX | New | XILINX INC | $6,010,000 | – | 42,391 | +100.0% | 0.37% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,815,000 | -73.6% | 240,115 | -77.1% | 0.36% | -87.8% |
| New | SILICON LABORATORIES INCnote 1.375% 3/0 | $5,672,000 | – | 4,100,000 | +100.0% | 0.35% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $5,552,000 | +71.4% | 31,513 | +35.7% | 0.34% | -21.0% |
| WORK | New | SLACK TECHNOLOGIES INC | $5,510,000 | – | 130,434 | +100.0% | 0.34% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $5,435,000 | – | 34,782 | +100.0% | 0.33% | – |
| EURN | New | EURONAV NV | $5,247,000 | – | 656,000 | +100.0% | 0.32% | – |
| Sell | OCWEN FINL CORP | $5,237,000 | +11.0% | 181,141 | -18.9% | 0.32% | -48.7% | |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $4,985,000 | – | 271,230 | +100.0% | 0.30% | – |
| URG | UR-ENERGY INC | $4,235,000 | +67.2% | 5,277,697 | 0.0% | 0.26% | -22.7% | |
| PLG | PLATINUM GROUP METALS LTD | $4,086,000 | +131.2% | 883,365 | 0.0% | 0.25% | +6.8% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $3,727,000 | +831.8% | 2,750,000 | +9515.4% | 0.23% | +330.2% | |
| New | SNAP INCnote 0.750% 8/0 | $3,527,000 | – | 1,550,000 | +100.0% | 0.22% | – | |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $3,429,000 | +40.4% | 96,319 | +0.0% | 0.21% | -35.0% |
| New | ZYNGA INCnote 0.250% 6/0 | $2,671,000 | – | 2,000,000 | +100.0% | 0.16% | – | |
| VIACA | New | VIACOMCBS INCcl a | $2,467,000 | – | 65,225 | +100.0% | 0.15% | – |
| GGG | Buy | GRACO INC | $2,471,000 | +23.3% | 34,159 | +4.6% | 0.15% | -43.0% |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $2,223,000 | – | 20,100 | +100.0% | 0.14% | – |
| V | Buy | VISA INC | $2,100,000 | +11.9% | 9,603 | +2.3% | 0.13% | -48.4% |
| GSS | New | GOLDEN STAR RES LTD CDA | $2,075,000 | – | 559,300 | +100.0% | 0.13% | – |
| UUUU | ENERGY FUELS INC | $1,883,000 | +153.4% | 441,997 | 0.0% | 0.12% | +17.3% | |
| AG | New | FIRST MAJESTIC SILVER CORP | $1,695,000 | – | 126,140 | +100.0% | 0.10% | – |
| MAG | MAG SILVER CORP | $1,621,000 | +26.1% | 79,000 | 0.0% | 0.10% | -41.8% | |
| ARCH | New | ARCH RESOURCES INCcl a | $1,369,000 | – | 31,300 | +100.0% | 0.08% | – |
| UEC | URANIUM ENERGY CORP | $1,345,000 | +76.5% | 764,341 | 0.0% | 0.08% | -18.8% | |
| IDXX | Sell | IDEXX LABS INC | $1,262,000 | -66.0% | 2,524 | -73.2% | 0.08% | -84.3% |
| PVG | PRETIUM RES INC | $1,228,000 | -10.6% | 106,926 | 0.0% | 0.08% | -58.8% | |
| New | REALPAGE INCnote 1.500% 5/1 | $967,000 | – | 750,000 | +100.0% | 0.06% | – | |
| MFA | New | MFA FINL INC | $973,000 | – | 250,000 | +100.0% | 0.06% | – |
| CIM | New | CHIMERA INVT CORP | $958,000 | – | 93,500 | +100.0% | 0.06% | – |
| LSXMA | LIBERTY MEDIA CORP DEL | $470,000 | +30.2% | 10,869 | 0.0% | 0.03% | -39.6% | |
| MITT | New | AG MTG INVT TR INC | $295,000 | – | 100,000 | +100.0% | 0.02% | – |
| CTRA | CONTURA ENERGY INC | $227,000 | +55.5% | 20,000 | 0.0% | 0.01% | -26.3% | |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| Exit | ON SEMICONDUCTOR CORPnote 1.000%12/0 | $0 | – | -10,000 | -100.0% | -0.02% | – | |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -27,174 | -100.0% | -0.03% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -1,200,000 | -100.0% | -0.03% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -143,000 | -100.0% | -0.03% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -22,850 | -100.0% | -0.03% | – | |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -24,116 | -100.0% | -0.03% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -68,000 | -100.0% | -0.04% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -25,402 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -22,012 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -67,647 | -100.0% | -0.05% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -45,000 | -100.0% | -0.06% | – |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -39,000 | -100.0% | -0.07% | – | |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -32,546 | -100.0% | -0.14% | – |
| Exit | TESLA INCnote 2.000% 5/1 | $0 | – | -15,180 | -100.0% | -0.14% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -25,000 | -100.0% | -0.16% | – |
| USAS | Exit | AMERICAS GOLD AND SILVER COR | $0 | – | -500,000 | -100.0% | -0.18% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -242,000 | -100.0% | -0.27% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -400,000 | -100.0% | -0.42% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -26,020 | -100.0% | -0.49% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -611,200 | -100.0% | -0.51% | – |
| EURN | Exit | EURONAV NV | $0 | – | -656,000 | -100.0% | -0.77% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -200,000 | -100.0% | -1.04% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -125,462 | -100.0% | -1.09% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -116,393 | -100.0% | -1.26% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -6,816 | -100.0% | -1.32% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -5,907,900 | -100.0% | -1.36% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -3,000 | -100.0% | -1.67% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | 0 | +100.0% | -2.20% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -39,450 | -100.0% | -3.93% | – |
| UAL | Exit | UNITED AIRLS HLDGS INC | $0 | – | -250,450 | -100.0% | -6.84% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -121,823 | -100.0% | -8.10% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -486,620 | -100.0% | -8.80% | – |
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 2021-02-03
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.