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