$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – | |
| New | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $27,900,000 | – | 20,500,000 | +100.0% | 1.55% | – | |
| New | BURLINGTON STORES INCnote 2.250% 4/1 | $27,721,000 | – | 17,350,000 | +100.0% | 1.54% | – | |
| 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% | – | |
| 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% | – |
| 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% | – | |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $14,500,000 | – | 426,717 | +100.0% | 0.81% | – |
| 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% | – |
| 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% | – | |
| 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% | – |
| New | INTERDIGITAL INCnote 2.000% 6/0 | $9,460,000 | – | 8,500,000 | +100.0% | 0.53% | – | |
| New | DATADOG INCnote 0.125% 6/1 | $8,052,000 | – | 6,000,000 | +100.0% | 0.45% | – | |
| New | TWITTER INCnote 1.000% 9/1 | $7,169,000 | – | 7,000,000 | +100.0% | 0.40% | – | |
| 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% | – | |
| 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% | – | |
| New | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $4,754,000 | – | 1,600,000 | +100.0% | 0.26% | – | |
| New | BOOKING HOLDINGS INCnote 0.750% 5/0 | $3,817,000 | – | 2,700,000 | +100.0% | 0.21% | – | |
| ZS | New | ZSCALER INC | $3,695,000 | – | 17,100 | +100.0% | 0.20% | – |
| 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% | – |
| New | DEXCOM INCnote 0.250%11/1 | $2,094,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
| TDOC | New | TELADOC HEALTH INC | $1,873,000 | – | 11,266 | +100.0% | 0.10% | – |
| 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% | – | |
| KURI | New | ALKURI GLOBAL ACQUISITION CO | $810,000 | – | 81,877 | +100.0% | 0.04% | – |
| New | COUPA SOFTWARE INCnote 0.375% 6/1 | $580,000 | – | 500,000 | +100.0% | 0.03% | – |
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 | 2024-05-08 |
| 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.