$3.08 Billion is the total value of CQS (US), LLC's 238 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 57.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | New | ARK ETF TRput | $180,646,000 | – | 1,506,000 | +100.0% | 5.86% | – |
| Buy | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $117,978,000 | +102.3% | 68,000,000 | +51.1% | 3.83% | +7.4% | |
| DISCK | Sell | DISCOVERY INC | $116,478,000 | -18.8% | 3,157,470 | -42.4% | 3.78% | -56.9% |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $108,148,000 | +108.7% | 89,200,000 | +113.1% | 3.51% | +10.7% | |
| FOX | New | FOX CORP | $97,320,000 | – | 2,786,126 | +100.0% | 3.16% | – |
| Buy | FORTIVE CORPnote 0.875% 2/1 | $96,390,000 | +122.2% | 94,400,000 | +124.8% | 3.13% | +17.9% | |
| UA | Buy | UNDER ARMOUR INCcl c | $92,968,000 | +122.0% | 5,036,316 | +78.9% | 3.02% | +17.8% |
| Buy | WORKDAY INCnote 0.250%10/0 | $87,068,000 | +92.4% | 50,400,000 | +86.7% | 2.82% | +2.1% | |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $76,448,000 | +166.8% | 67,000,000 | +166.9% | 2.48% | +41.6% | |
| Buy | PRICELINE GRP INCnote 0.900% 9/1 | $73,540,000 | +222.3% | 62,500,000 | +221.3% | 2.38% | +71.0% | |
| C | New | CITIGROUP INC | $68,436,000 | – | 940,716 | +100.0% | 2.22% | – |
| Sell | TERADYNE INCnote 1.250%12/1 | $62,774,000 | -1.3% | 16,302,000 | -3.1% | 2.04% | -47.6% | |
| Buy | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $60,700,000 | +166.2% | 26,700,000 | +138.4% | 1.97% | +41.2% | |
| Buy | ILLUMINA INCnote 8/1 | $58,390,000 | +269.9% | 49,300,000 | +252.1% | 1.89% | +96.3% | |
| New | SOUTHWEST AIRLS COnote 1.250% 5/0 | $57,170,000 | – | 33,100,000 | +100.0% | 1.85% | – | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $54,870,000 | +843.6% | 2,138,284 | +790.5% | 1.78% | +401.4% |
| Buy | WAYFAIR INCnote 1.000% 8/1 | $53,654,000 | +216.8% | 24,100,000 | +139.8% | 1.74% | +68.1% | |
| NWS | New | NEWS CORP NEWcl b | $49,546,000 | – | 2,111,970 | +100.0% | 1.61% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $46,910,000 | +751.4% | 1,154,574 | +785.2% | 1.52% | +351.3% |
| New | LUMENTUM HLDGS INCnote 0.250% 3/1 | $46,562,000 | – | 29,020,000 | +100.0% | 1.51% | – | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $44,630,000 | +25.5% | 642,676 | +17.6% | 1.45% | -33.4% |
| SPG | New | SIMON PPTY GROUP INC NEW | $43,346,000 | – | 381,000 | +100.0% | 1.41% | – |
| Buy | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $42,066,000 | +59.4% | 32,000,000 | +57.6% | 1.36% | -15.4% | |
| Buy | REALPAGE INCnote 1.500%11/1 | $41,988,000 | +67.1% | 20,072,000 | +66.8% | 1.36% | -11.3% | |
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $36,324,000 | +40.7% | 823,510 | +38.8% | 1.18% | -25.3% |
| Buy | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $35,888,000 | +166.4% | 27,100,000 | +185.3% | 1.16% | +41.4% | |
| New | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $34,522,000 | – | 26,000,000 | +100.0% | 1.12% | – | |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $33,712,000 | – | 30,100,000 | +100.0% | 1.09% | – | |
| Buy | ZYNGA INCnote 0.250% 6/0 | $32,990,000 | +1135.1% | 24,000,000 | +1100.0% | 1.07% | +556.4% | |
| Buy | SQUARE INCnote 0.500% 5/1 | $32,424,000 | +38.3% | 11,100,000 | +32.9% | 1.05% | -26.5% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $31,752,000 | +163.6% | 347,502 | +155.8% | 1.03% | +39.9% |
| Buy | COUPA SOFTWARE INCnote 0.125% 6/1 | $28,938,000 | +56.0% | 17,000,000 | +100.0% | 0.94% | -17.1% | |
| XLNX | Buy | XILINX INC | $28,894,000 | +380.8% | 233,212 | +450.1% | 0.94% | +155.3% |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $28,800,000 | +61.2% | 753,564 | +60.3% | 0.93% | -14.5% |
| Buy | PINDUODUO INCnote 12/0 | $27,912,000 | +53.5% | 26,488,000 | +78.4% | 0.90% | -18.5% | |
| OTIS | Buy | OTIS WORLDWIDE CORP | $27,722,000 | +166.6% | 404,984 | +163.0% | 0.90% | +41.4% |
| Buy | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $26,374,000 | +169.9% | 20,180,000 | +134.9% | 0.86% | +43.2% | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $25,878,000 | -14.0% | 22,500,000 | -2.0% | 0.84% | -54.4% | |
| CME | Buy | CME GROUP INC | $25,852,000 | +149.8% | 126,588 | +122.7% | 0.84% | +32.4% |
| FLIR | New | FLIR SYS INC | $25,630,000 | – | 453,852 | +100.0% | 0.83% | – |
| BKNG | Buy | BOOKING HOLDINGS INC | $25,326,000 | +74.5% | 10,870 | +66.8% | 0.82% | -7.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $25,010,000 | +174.7% | 320,148 | +188.2% | 0.81% | +45.9% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $24,224,000 | +118.1% | 105,838 | +100.8% | 0.79% | +15.8% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $24,112,000 | +45.0% | 20,000,000 | +37.9% | 0.78% | -23.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $24,000,000 | +125.6% | 67,406 | +126.1% | 0.78% | +19.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $23,200,000 | +326.9% | 151,725 | +336.2% | 0.75% | +126.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $22,486,000 | +98.3% | 10,902 | +68.5% | 0.73% | +5.2% |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $22,014,000 | +258.0% | 424,254 | +150.7% | 0.71% | +89.9% |
| Buy | ZENDESK INCnote 0.250% 3/1 | $21,742,000 | -5.2% | 10,198,000 | +2.5% | 0.70% | -49.7% | |
| ACN | Buy | ACCENTURE PLC IRELAND | $21,278,000 | +44.4% | 77,024 | +36.5% | 0.69% | -23.4% |
| SYK | Buy | STRYKER CORPORATION | $21,068,000 | +96.8% | 86,490 | +97.9% | 0.68% | +4.4% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $20,830,000 | +95.0% | 138,714 | +105.7% | 0.68% | +3.5% |
| BBL | Buy | BHP GROUP PLCsponsored adr | $20,756,000 | +49.4% | 357,084 | +36.1% | 0.67% | -20.7% |
| ANSS | Buy | ANSYS INC | $18,864,000 | +37.2% | 55,554 | +47.0% | 0.61% | -27.1% |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $18,692,000 | +167.5% | 1,449,072 | +115.2% | 0.61% | +41.9% |
| HEI | Buy | HEICO CORP NEW | $17,152,000 | +158.2% | 136,346 | +171.8% | 0.56% | +36.9% |
| GRUB | Buy | GRUBHUB INC | $17,022,000 | +57.1% | 278,882 | +90.1% | 0.55% | -16.6% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $16,930,000 | +16.8% | 35,618 | +22.9% | 0.55% | -38.0% |
| GGG | Buy | GRACO INC | $16,792,000 | +579.6% | 234,480 | +586.4% | 0.54% | +260.9% |
| NKE | Buy | NIKE INCcl b | $16,800,000 | -0.4% | 126,408 | +6.0% | 0.54% | -47.1% |
| AMBC | AMBAC FINL GROUP INC | $16,740,000 | +8.8% | 1,000,000 | 0.0% | 0.54% | -42.2% | |
| ECL | Buy | ECOLAB INC | $16,272,000 | +107.0% | 76,012 | +109.2% | 0.53% | +10.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $16,188,000 | +77.7% | 43,506 | +67.5% | 0.52% | -5.7% |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $16,106,000 | +48.8% | 607,588 | +65.8% | 0.52% | -21.1% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $15,988,000 | +329.0% | 13,500,000 | +390.9% | 0.52% | +127.6% | |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $15,844,000 | +104.1% | 15,400,000 | +100.0% | 0.51% | +8.4% | |
| EL | Buy | LAUDER ESTEE COS INCcl a | $14,280,000 | +65.8% | 49,098 | +51.8% | 0.46% | -12.0% |
| DRI | New | DARDEN RESTAURANTS INC | $14,256,000 | – | 100,400 | +100.0% | 0.46% | – |
| MCO | Buy | MOODYS CORP | $13,686,000 | +31.1% | 45,832 | +27.4% | 0.44% | -30.4% |
| XYL | Buy | XYLEM INC | $13,426,000 | +54.0% | 127,636 | +49.0% | 0.44% | -18.4% |
| LOW | Buy | LOWES COS INC | $12,838,000 | +39.0% | 67,498 | +17.3% | 0.42% | -26.2% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $12,194,000 | +10.1% | 94,050 | +10.2% | 0.40% | -41.7% |
| VIACA | Buy | VIACOMCBS INCcl a | $12,026,000 | +387.5% | 254,928 | +290.8% | 0.39% | +158.3% |
| URG | Buy | UR-ENERGY INC | $11,632,000 | +174.7% | 10,555,394 | +100.0% | 0.38% | +45.6% |
| ABT | Sell | ABBOTT LABS | $11,384,000 | -9.7% | 94,993 | -17.5% | 0.37% | -52.1% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $11,074,000 | +76.0% | 2,200,000 | +57.1% | 0.36% | -6.5% | |
| New | PROOFPOINT INCnote 0.250% 8/1 | $9,488,000 | – | 8,900,000 | +100.0% | 0.31% | – | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $9,382,000 | – | 43,258 | +100.0% | 0.30% | – |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $9,168,000 | +83.9% | 542,460 | +100.0% | 0.30% | -2.6% |
| Buy | OCWEN FINL CORP | $8,530,000 | +62.9% | 300,000 | +65.6% | 0.28% | -13.4% | |
| STOR | New | STORE CAP CORP | $8,140,000 | – | 243,000 | +100.0% | 0.26% | – |
| Sell | SEA LTDnote 1.000%12/0 | $8,010,000 | -66.3% | 1,800,000 | -70.0% | 0.26% | -82.1% | |
| New | PURE STORAGE INCnote 0.125% 4/1 | $7,938,000 | – | 7,200,000 | +100.0% | 0.26% | – | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $7,574,000 | -24.3% | 5,900,000 | -25.2% | 0.25% | -59.7% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $7,508,000 | +237.7% | 65,756 | +227.1% | 0.24% | +78.7% |
| Buy | SNAP INCnote 0.750% 8/0 | $7,316,000 | +107.4% | 3,100,000 | +100.0% | 0.24% | +9.7% | |
| HYG | New | ISHARES TRiboxx hi yd etf | $6,974,000 | – | 80,000 | +100.0% | 0.23% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $6,742,000 | +65.0% | 1,766,730 | +100.0% | 0.22% | -12.4% |
| UUUU | Buy | ENERGY FUELS INC | $5,022,000 | +166.7% | 883,994 | +100.0% | 0.16% | +41.7% |
| V | Buy | VISA INC | $4,838,000 | +130.4% | 22,850 | +137.9% | 0.16% | +22.7% |
| TNL | New | TRAVEL PLUS LEISURE CO | $4,404,000 | – | 72,000 | +100.0% | 0.14% | – |
| UEC | Buy | URANIUM ENERGY CORP | $4,372,000 | +225.1% | 1,528,682 | +100.0% | 0.14% | +73.2% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $4,188,000 | – | 112,808 | +100.0% | 0.14% | – |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $4,092,000 | – | 4,000,000 | +100.0% | 0.13% | – | |
| HGV | New | HILTON GRAND VACATIONS INC | $3,712,000 | – | 99,000 | +100.0% | 0.12% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $3,298,000 | +58.9% | 1,118,600 | +100.0% | 0.11% | -15.7% |
| New | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $3,268,000 | – | 3,000,000 | +100.0% | 0.11% | – | |
| New | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $2,832,000 | – | 2,400,000 | +100.0% | 0.09% | – | |
| New | NEOGENOMICS INCnote 0.250% 1/1 | $2,702,000 | – | 2,600,000 | +100.0% | 0.09% | – | |
| SMLP | New | SUMMIT MIDSTREAM PARTNERS LP | $2,672,000 | – | 113,306 | +100.0% | 0.09% | – |
| ARCH | Buy | ARCH RESOURCES INCcl a | $2,604,000 | +90.2% | 62,600 | +100.0% | 0.08% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $2,486,000 | +97.0% | 5,080 | +101.3% | 0.08% | +5.2% |
| New | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $2,480,000 | – | 2,200,000 | +100.0% | 0.08% | – | |
| New | CYBERARK SOFTWARE LTDnote 11/1 | $2,472,000 | – | 2,300,000 | +100.0% | 0.08% | – | |
| GOGL | New | GOLDEN OCEAN GROUP LTD | $2,458,000 | – | 366,524 | +100.0% | 0.08% | – |
| ROL | Sell | ROLLINS INC | $2,462,000 | -60.5% | 71,548 | -55.1% | 0.08% | -78.9% |
| EXPE | New | EXPEDIA GROUP INC | $2,410,000 | – | 14,000 | +100.0% | 0.08% | – |
| MAG | Buy | MAG SILVER CORP | $2,372,000 | +46.3% | 158,000 | +100.0% | 0.08% | -22.2% |
| New | SHOPIFY INCnote 0.125%11/0 | $2,286,000 | – | 2,000,000 | +100.0% | 0.07% | – | |
| PVG | Buy | PRETIUM RES INC | $2,218,000 | +80.6% | 213,852 | +100.0% | 0.07% | -4.0% |
| HA | New | HAWAIIAN HOLDINGS INC | $2,160,000 | – | 81,000 | +100.0% | 0.07% | – |
| New | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $1,780,000 | – | 1,400,000 | +100.0% | 0.06% | – | |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,590,000 | – | 58,050 | +100.0% | 0.05% | – |
| New | EXACT SCIENCES CORPnote 0.375% 3/1 | $1,368,000 | – | 1,000,000 | +100.0% | 0.04% | – | |
| New | DOCUSIGN INCnote 0.500% 9/1 | $1,134,000 | – | 400,000 | +100.0% | 0.04% | – | |
| EURN | Sell | EURONAV NV | $1,024,000 | -80.5% | 112,000 | -82.9% | 0.03% | -89.7% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $970,000 | -42.8% | 62,280 | -50.6% | 0.03% | -70.2% |
| New | ZILLOW GROUP INCnote 2.750% 5/1 | $832,000 | – | 400,000 | +100.0% | 0.03% | – | |
| New | ILLUMINA INCnote 0.500% 6/1 | $756,000 | – | 500,000 | +100.0% | 0.02% | – | |
| New | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $638,000 | – | 300,000 | +100.0% | 0.02% | – | |
| New | WIX COM LTDnote 7/0 | $604,000 | – | 300,000 | +100.0% | 0.02% | – | |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $253,000 | – | 20,000 | +100.0% | 0.01% | – |
| CTRA | Exit | CONTURA ENERGY INC | $0 | – | -20,000 | -100.0% | -0.01% | – |
| MITT | Exit | AG MTG INVT TR INC | $0 | – | -100,000 | -100.0% | -0.02% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -10,869 | -100.0% | -0.03% | – |
| Exit | REALPAGE INCnote 1.500% 5/1 | $0 | – | -750,000 | -100.0% | -0.06% | – | |
| CIM | Exit | CHIMERA INVT CORP | $0 | – | -93,500 | -100.0% | -0.06% | – |
| MFA | Exit | MFA FINL INC | $0 | – | -250,000 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -96,319 | -100.0% | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -31,513 | -100.0% | -0.34% | – |
| Exit | SILICON LABORATORIES INCnote 1.375% 3/0 | $0 | – | -4,100,000 | -100.0% | -0.35% | – | |
| Exit | AVAYA HLDGS CORPnote 2.250% 6/1 | $0 | – | -9,000,000 | -100.0% | -0.58% | – | |
| Exit | TELADOC HEALTH INCnote 1.375% 5/1 | $0 | – | -3,300,000 | -100.0% | -0.75% | – | |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -330,841 | -100.0% | -0.89% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -125,000 | -100.0% | -1.00% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -94,565 | -100.0% | -1.01% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -300,000 | -100.0% | -1.07% | – |
| Exit | INSULET CORPnote 1.375%11/1 | $0 | – | -8,450,000 | -100.0% | -1.42% | – | |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -316,869 | -100.0% | -1.45% | – |
| Exit | J2 GLOBAL INCnote 3.250% 6/1 | $0 | – | -17,468,000 | -100.0% | -1.56% | – | |
| Exit | NICE SYS INCnote 1.250% 1/1 | $0 | – | -11,176,000 | -100.0% | -2.30% | – | |
| UAL | Exit | UNITED AIRLS HLDGS INCput | $0 | – | -1,250,000 | -100.0% | -3.30% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -2,060,000 | -100.0% | -4.70% | – |
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:
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.