$1.8 Billion is the total value of CQS (US), LLC's 119 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 64.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Sell | ARK ETF TRput | $94,816,000 | -47.5% | 725,000 | -51.9% | 5.27% | -10.1% |
| Sell | AMERICAN AIRLS GROUP INCnote 6.500% 7/0 | $79,390,000 | -32.7% | 49,586,000 | -27.1% | 4.41% | +15.3% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $65,966,000 | -39.0% | 50,300,000 | -43.6% | 3.66% | +4.5% | |
| SMH | New | VANECK VECTORS ETF TRput | $64,248,000 | – | 245,000 | +100.0% | 3.57% | – |
| New | SQUARE INCnote 0.125% 3/0 | $53,031,000 | – | 25,800,000 | +100.0% | 2.95% | – | |
| New | PIONEER NAT RES COnote 0.250% 5/1 | $52,940,000 | – | 33,029,000 | +100.0% | 2.94% | – | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $44,469,000 | -22.2% | 29,350,000 | -11.3% | 2.47% | +33.3% | |
| DISCK | Sell | DISCOVERY INC | $44,219,000 | -62.0% | 1,525,838 | -51.7% | 2.46% | -35.0% |
| FOX | Sell | FOX CORP | $43,755,000 | -55.0% | 1,243,022 | -55.4% | 2.43% | -23.0% |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $41,159,000 | -46.2% | 35,800,000 | -46.6% | 2.29% | -7.7% | |
| C | Sell | CITIGROUP INC | $40,112,000 | -41.4% | 566,958 | -39.7% | 2.23% | +0.4% |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $37,337,000 | -61.3% | 37,100,000 | -60.7% | 2.08% | -33.6% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $36,874,000 | -32.8% | 1,357,649 | -36.5% | 2.05% | +15.1% |
| UA | Sell | UNDER ARMOUR INCcl c | $36,682,000 | -60.5% | 1,975,341 | -60.8% | 2.04% | -32.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $35,406,000 | +52.6% | 192,722 | +27.0% | 1.97% | +161.6% |
| WORK | Sell | SLACK TECHNOLOGIES INC | $35,225,000 | -24.9% | 795,150 | -31.1% | 1.96% | +28.7% |
| Sell | TERADYNE INCnote 1.250%12/1 | $34,494,000 | -45.1% | 8,151,000 | -50.0% | 1.92% | -5.8% | |
| Sell | PRICELINE GRP INCnote 0.900% 9/1 | $34,457,000 | -53.1% | 31,500,000 | -49.6% | 1.92% | -19.7% | |
| Sell | ILLUMINA INCnote 8/1 | $32,896,000 | -43.7% | 25,850,000 | -47.6% | 1.83% | -3.5% | |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $32,318,000 | +1.8% | 306,737 | -11.7% | 1.80% | +74.4% |
| Sell | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $30,196,000 | -50.3% | 13,500,000 | -49.4% | 1.68% | -14.8% | |
| AMBC | Buy | AMBAC FINL GROUP INC | $29,598,000 | +76.8% | 1,890,000 | +89.0% | 1.64% | +202.9% |
| NWS | Sell | NEWS CORP NEWcl b | $28,149,000 | -43.2% | 1,156,007 | -45.3% | 1.56% | -2.7% |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $27,900,000 | – | 20,500,000 | +100.0% | 1.55% | – | |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $27,859,000 | -23.3% | 600,525 | -27.1% | 1.55% | +31.4% |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $27,721,000 | – | 17,350,000 | +100.0% | 1.54% | – | |
| XLNX | Sell | XILINX INC | $26,901,000 | -6.9% | 185,984 | -20.3% | 1.50% | +59.6% |
| Sell | ZYNGA INCnote 0.250% 6/0 | $24,867,000 | -24.6% | 18,000,000 | -25.0% | 1.38% | +29.2% | |
| New | SILICON LABORATORIES INCnote 0.625% 6/1 | $24,421,000 | – | 17,550,000 | +100.0% | 1.36% | – | |
| New | LUMENTUM HLDGS INCnote 0.500%12/1 | $22,546,000 | – | 20,800,000 | +100.0% | 1.25% | – | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $20,103,000 | -44.0% | 13,750,000 | -49.3% | 1.12% | -4.0% | |
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $18,719,000 | -45.8% | 12,500,000 | -51.9% | 1.04% | -7.1% | |
| New | TELADOC HEALTH INCnote 1.250% 6/0 | $18,724,000 | – | 16,600,000 | +100.0% | 1.04% | – | |
| PANW | New | PALO ALTO NETWORKS INC | $18,442,000 | – | 49,700 | +100.0% | 1.02% | – |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $18,184,000 | -2.7% | 993,647 | -31.4% | 1.01% | +66.7% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $17,052,000 | -29.6% | 74,134 | -30.0% | 0.95% | +20.5% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $16,639,000 | -35.7% | 14,250,000 | -36.7% | 0.92% | +10.3% | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $16,584,000 | -42.4% | 389,024 | -48.4% | 0.92% | -1.4% |
| Sell | PINDUODUO INCnote 12/0 | $16,113,000 | -42.3% | 15,644,000 | -40.9% | 0.90% | -1.1% | |
| New | ZENDESK INCnote 0.625% 6/1 | $16,077,000 | – | 11,000,000 | +100.0% | 0.89% | – | |
| New | WORKIVA INCnote 1.125% 8/1 | $15,324,000 | – | 10,000,000 | +100.0% | 0.85% | – | |
| Sell | SQUARE INCnote 0.500% 5/1 | $15,030,000 | -53.6% | 4,800,000 | -56.8% | 0.84% | -20.6% | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $14,500,000 | – | 426,717 | +100.0% | 0.81% | – |
| Sell | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $14,271,000 | -66.1% | 10,000,000 | -68.8% | 0.79% | -41.9% | |
| New | INSMED INCnote 0.750% 6/0 | $14,124,000 | – | 12,742,000 | +100.0% | 0.78% | – | |
| NUAN | New | NUANCE COMMUNICATIONS INC | $14,014,000 | – | 257,413 | +100.0% | 0.78% | – |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $13,767,000 | -13.1% | 12,800,000 | -16.9% | 0.76% | +48.8% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $13,775,000 | -33.9% | 79,317 | -42.8% | 0.76% | +13.2% |
| New | HERBALIFE LTDnote 2.625% 3/1 | $13,195,000 | – | 12,000,000 | +100.0% | 0.73% | – | |
| PPD | New | PPD INC | $12,733,000 | – | 276,280 | +100.0% | 0.71% | – |
| New | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $12,036,000 | – | 5,002,000 | +100.0% | 0.67% | – | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $11,318,000 | -48.6% | 234,327 | -44.8% | 0.63% | -11.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $10,686,000 | -25.0% | 73,200 | -27.1% | 0.59% | +28.6% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $10,438,000 | -75.9% | 80,000 | -79.0% | 0.58% | -58.7% |
| HEI | Sell | HEICO CORP NEW | $10,157,000 | -40.8% | 72,847 | -46.6% | 0.56% | +1.4% |
| New | ISTAR INCnote 3.125% 9/1 | $9,916,000 | – | 6,500,000 | +100.0% | 0.55% | – | |
| PFPT | New | PROOFPOINT INC | $9,718,000 | – | 55,931 | +100.0% | 0.54% | – |
| Sell | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $9,658,000 | -59.9% | 7,500,000 | -62.5% | 0.54% | -31.3% | |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $9,460,000 | – | 8,500,000 | +100.0% | 0.53% | – | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $8,829,000 | +17.6% | 82,367 | +25.3% | 0.49% | +102.1% |
| Sell | SPLUNK INCnote 1.125% 9/1 | $8,291,000 | -48.1% | 6,750,000 | -50.0% | 0.46% | -11.2% | |
| BHP | Sell | BHP GROUP LTDsponsored ads | $8,146,000 | -81.7% | 113,319 | -82.4% | 0.45% | -68.7% |
| New | DATADOG INCnote 0.125% 6/1 | $8,052,000 | – | 6,000,000 | +100.0% | 0.45% | – | |
| URG | Sell | UR-ENERGY INC | $7,914,000 | -32.0% | 5,652,697 | -46.4% | 0.44% | +16.7% |
| New | TWITTER INCnote 1.000% 9/1 | $7,169,000 | – | 7,000,000 | +100.0% | 0.40% | – | |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $6,811,000 | -57.7% | 270,074 | -55.5% | 0.38% | -27.6% |
| PRAH | New | PRA HEALTH SCIENCES INC | $6,367,000 | – | 38,543 | +100.0% | 0.35% | – |
| New | SEA LTDnote 2.375%12/0 | $6,177,000 | – | 2,000,000 | +100.0% | 0.34% | – | |
| Sell | WELLPOINT INCnote 2.750%10/1 | $5,885,000 | -46.9% | 1,100,000 | -50.0% | 0.33% | -8.9% | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $5,812,000 | – | 16,397 | +100.0% | 0.32% | – |
| New | LIVENT CORPnote 4.125% 7/1 | $5,340,000 | – | 2,200,000 | +100.0% | 0.30% | – | |
| Sell | SEA LTDnote 1.000%12/0 | $4,925,000 | -38.5% | 900,000 | -50.0% | 0.27% | +5.4% | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $4,779,000 | -47.9% | 271,230 | -50.0% | 0.27% | -10.4% |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $4,754,000 | – | 1,600,000 | +100.0% | 0.26% | – | |
| BBL | Sell | BHP GROUP PLCsponsored adr | $4,627,000 | -77.7% | 78,074 | -78.1% | 0.26% | -61.8% |
| STOR | Sell | STORE CAP CORP | $4,193,000 | -48.5% | 121,500 | -50.0% | 0.23% | -11.7% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $3,924,000 | -48.2% | 2,950,000 | -50.0% | 0.22% | -11.4% | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $3,817,000 | – | 2,700,000 | +100.0% | 0.21% | – | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $3,776,000 | -52.4% | 3,600,000 | -50.0% | 0.21% | -18.3% | |
| ZS | New | ZSCALER INC | $3,695,000 | – | 17,100 | +100.0% | 0.20% | – |
| Buy | CYBERARK SOFTWARE LTDnote 11/1 | $3,539,000 | +43.2% | 3,250,000 | +41.3% | 0.20% | +146.2% | |
| PLG | Sell | PLATINUM GROUP METALS LTD | $3,189,000 | -52.7% | 883,365 | -50.0% | 0.18% | -19.2% |
| ARCH | Sell | ARCH RESOURCES INCcl a | $2,798,000 | +7.5% | 49,300 | -21.2% | 0.16% | +84.5% |
| VIACA | Sell | VIACOMCBS INCcl a | $2,741,000 | -77.2% | 56,560 | -77.8% | 0.15% | -61.0% |
| UUUU | Sell | ENERGY FUELS INC | $2,674,000 | -46.8% | 441,997 | -50.0% | 0.15% | -8.6% |
| New | HUBSPOT INCnote 0.375% 6/0 | $2,284,000 | – | 1,077,000 | +100.0% | 0.13% | – | |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $2,137,000 | – | 53,095 | +100.0% | 0.12% | – |
| TNL | Sell | TRAVEL PLUS LEISURE CO | $2,140,000 | -51.4% | 36,000 | -50.0% | 0.12% | -16.8% |
| New | DEXCOM INCnote 0.250%11/1 | $2,094,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
| HGV | Sell | HILTON GRAND VACATIONS INC | $2,049,000 | -44.8% | 49,500 | -50.0% | 0.11% | -5.0% |
| UEC | Sell | URANIUM ENERGY CORP | $2,033,000 | -53.5% | 764,341 | -50.0% | 0.11% | -20.4% |
| TDOC | New | TELADOC HEALTH INC | $1,873,000 | – | 11,266 | +100.0% | 0.10% | – |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $1,721,000 | -35.6% | 56,653 | -50.0% | 0.10% | +10.3% |
| MAG | Sell | MAG SILVER CORP | $1,653,000 | -30.3% | 79,000 | -50.0% | 0.09% | +19.5% |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $1,583,000 | -52.0% | 559,300 | -50.0% | 0.09% | -17.8% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,471,000 | -40.7% | 1,250,000 | -43.2% | 0.08% | +2.5% | |
| EURN | Buy | EURONAV NV | $1,451,000 | +41.7% | 156,000 | +39.3% | 0.08% | +145.5% |
| Sell | OCWEN FINL CORP | $1,394,000 | -83.7% | 45,000 | -85.0% | 0.08% | -72.2% | |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,357,000 | -52.1% | 1,200,000 | -50.0% | 0.08% | -18.5% | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $1,309,000 | -42.7% | 1,000,000 | -50.0% | 0.07% | -1.4% | |
| ZG | New | ZILLOW GROUP INCcl a | $1,287,000 | – | 10,505 | +100.0% | 0.07% | – |
| New | RINGCENTRAL INCnote 3/0 | $1,218,000 | – | 1,100,000 | +100.0% | 0.07% | – | |
| New | PEGASYSTEMS INCnote 0.750% 3/0 | $1,139,000 | – | 950,000 | +100.0% | 0.06% | – | |
| PVG | Sell | PRETIUM RES INC | $1,022,000 | -53.9% | 106,926 | -50.0% | 0.06% | -20.8% |
| EXPE | Sell | EXPEDIA GROUP INC | $949,000 | -60.6% | 5,800 | -58.6% | 0.05% | -32.1% |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $956,000 | -46.3% | 700,000 | -50.0% | 0.05% | -8.6% | |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $927,000 | -32.2% | 700,000 | -30.0% | 0.05% | +18.2% | |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $810,000 | – | 81,877 | +100.0% | 0.04% | – |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $801,000 | -49.6% | 29,025 | -50.0% | 0.04% | -13.5% |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $785,000 | -70.9% | 800,000 | -69.2% | 0.04% | -50.0% | |
| Sell | DOCUSIGN INCnote 0.500% 9/1 | $782,000 | -31.0% | 200,000 | -50.0% | 0.04% | +16.2% | |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $580,000 | – | 500,000 | +100.0% | 0.03% | – | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $582,000 | -82.2% | 500,000 | -83.3% | 0.03% | -69.8% | |
| AMR | ALPHA METALLURGICAL RESOUR I | $512,000 | +102.4% | 20,000 | 0.0% | 0.03% | +250.0% | |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $492,000 | -49.3% | 31,140 | -50.0% | 0.03% | -12.9% |
| Sell | ZILLOW GROUP INCnote 2.750% 5/1 | $398,000 | -52.2% | 200,000 | -50.0% | 0.02% | -18.5% | |
| Sell | ZENDESK INCnote 0.250% 3/1 | $345,000 | -98.4% | 150,000 | -98.5% | 0.02% | -97.3% | |
| Sell | WORKDAY INCnote 0.250%10/0 | $332,000 | -99.6% | 200,000 | -99.6% | 0.02% | -99.4% | |
| Sell | WIX COM LTDnote 7/0 | $311,000 | -48.5% | 150,000 | -50.0% | 0.02% | -15.0% | |
| Exit | NUANCE COMMUNICATIONS INCdebt 1.500%11/0 | $0 | – | -300,000 | -100.0% | -0.02% | – | |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -81,000 | -100.0% | -0.07% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -366,524 | -100.0% | -0.08% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -71,548 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -5,080 | -100.0% | -0.08% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -4,000,000 | -100.0% | -0.13% | – | |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -112,808 | -100.0% | -0.14% | – |
| V | Exit | VISA INC | $0 | – | -22,850 | -100.0% | -0.16% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -80,000 | -100.0% | -0.23% | – |
| Exit | SNAP INCnote 0.750% 8/0 | $0 | – | -3,100,000 | -100.0% | -0.24% | – | |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -43,258 | -100.0% | -0.30% | – |
| Exit | PROOFPOINT INCnote 0.250% 8/1 | $0 | – | -8,900,000 | -100.0% | -0.31% | – | |
| ABT | Exit | ABBOTT LABS | $0 | – | -94,993 | -100.0% | -0.37% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -94,050 | -100.0% | -0.40% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -67,498 | -100.0% | -0.42% | – |
| XYL | Exit | XYLEM INC | $0 | – | -127,636 | -100.0% | -0.44% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -45,832 | -100.0% | -0.44% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -49,098 | -100.0% | -0.46% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -43,506 | -100.0% | -0.52% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -76,012 | -100.0% | -0.53% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -126,408 | -100.0% | -0.54% | – |
| GGG | Exit | GRACO INC | $0 | – | -234,480 | -100.0% | -0.54% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -35,618 | -100.0% | -0.55% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -278,882 | -100.0% | -0.55% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -55,554 | -100.0% | -0.61% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -86,490 | -100.0% | -0.68% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -77,024 | -100.0% | -0.69% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -10,902 | -100.0% | -0.73% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -67,406 | -100.0% | -0.78% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -320,148 | -100.0% | -0.81% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -10,870 | -100.0% | -0.82% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -453,852 | -100.0% | -0.83% | – |
| CME | Exit | CME GROUP INC | $0 | – | -126,588 | -100.0% | -0.84% | – |
| Exit | MARRIOTT VACTINS WORLDWID COnote 1.500% 9/1 | $0 | – | -20,180,000 | -100.0% | -0.86% | – | |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -404,984 | -100.0% | -0.90% | – |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -17,000,000 | -100.0% | -0.94% | – | |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -30,100,000 | -100.0% | -1.09% | – | |
| Exit | REALPAGE INCnote 1.500%11/1 | $0 | – | -20,072,000 | -100.0% | -1.36% | – | |
| Exit | LUMENTUM HLDGS INCnote 0.250% 3/1 | $0 | – | -29,020,000 | -100.0% | -1.51% | – | |
| Exit | WAYFAIR INCnote 1.000% 8/1 | $0 | – | -24,100,000 | -100.0% | -1.74% | – |
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 2021-08-10
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.