$1.75 Billion is the total value of CQS (US), LLC's 121 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 35.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARKK | Sell | ARK ETF TRput | $79,681,000 | -16.0% | 720,900 | -0.6% | 4.55% | -13.6% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $79,057,000 | -0.4% | 51,073,000 | +3.0% | 4.52% | +2.4% | |
| FOX | Buy | FOX CORP | $74,020,000 | +69.2% | 1,994,077 | +60.4% | 4.23% | +74.0% |
| Buy | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $58,034,000 | +108.0% | 35,000,000 | +70.7% | 3.32% | +113.9% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $57,571,000 | -12.7% | 47,411,000 | -5.7% | 3.29% | -10.2% | |
| SMH | Sell | VANECK ETF TRUSTput | $57,175,000 | -11.0% | 223,100 | -8.9% | 3.27% | -8.5% |
| SQUARE INCnote 0.125% 3/0 | $52,344,000 | -1.3% | 25,800,000 | 0.0% | 2.99% | +1.5% | ||
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $51,616,000 | -2.5% | 32,029,000 | -3.0% | 2.95% | +0.3% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $47,996,000 | +7.9% | 31,981,000 | +9.0% | 2.74% | +11.0% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $41,173,000 | +11.7% | 1,381,650 | +1.8% | 2.35% | +14.8% |
| New | SEA LTDnote 0.250% 9/1 | $40,465,000 | – | 39,934,000 | +100.0% | 2.31% | – | |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $39,190,000 | -4.8% | 35,800,000 | 0.0% | 2.24% | -2.1% | ||
| FORTIVE CORPnote 0.875% 2/1 | $37,301,000 | -0.1% | 37,100,000 | 0.0% | 2.13% | +2.7% | ||
| C | Sell | CITIGROUP INC | $36,440,000 | -9.2% | 519,222 | -8.4% | 2.08% | -6.6% |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $33,818,000 | – | 17,500,000 | +100.0% | 1.93% | – | |
| ILLUMINA INCnote 8/1 | $30,311,000 | -7.9% | 25,850,000 | 0.0% | 1.73% | -5.3% | ||
| New | COUPA SOFTWARE INCnote 0.125% 6/1 | $30,245,000 | – | 20,000,000 | +100.0% | 1.73% | – | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $29,645,000 | +263.9% | 549,703 | +385.1% | 1.69% | +274.0% |
| TERADYNE INCnote 1.250%12/1 | $28,156,000 | -18.4% | 8,151,000 | 0.0% | 1.61% | -16.1% | ||
| UA | Sell | UNDER ARMOUR INCcl c | $28,080,000 | -23.5% | 1,602,758 | -18.9% | 1.60% | -21.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $27,295,000 | -2.0% | 575,007 | -4.2% | 1.56% | +0.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $27,185,000 | +59.4% | 116,944 | +57.7% | 1.55% | +64.1% |
| AMBC | AMBAC FINL GROUP INC | $27,065,000 | -8.6% | 1,890,000 | 0.0% | 1.55% | -6.0% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $24,561,000 | +22.2% | 13,500,000 | -1.8% | 1.40% | +25.7% | |
| SILICON LABORATORIES INCnote 0.625% 6/1 | $22,639,000 | -7.3% | 17,550,000 | 0.0% | 1.29% | -4.6% | ||
| Buy | ZENDESK INCnote 0.625% 6/1 | $22,128,000 | +37.6% | 17,372,000 | +57.9% | 1.26% | +41.7% | |
| PANW | Sell | PALO ALTO NETWORKS INC | $21,878,000 | +18.6% | 45,675 | -8.1% | 1.25% | +22.0% |
| Buy | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $21,194,000 | +76.1% | 9,000,000 | +79.9% | 1.21% | +81.0% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $20,976,000 | +52.3% | 121,465 | +53.1% | 1.20% | +56.7% |
| DISCK | Sell | DISCOVERY INC | $20,703,000 | -53.2% | 853,012 | -44.1% | 1.18% | -51.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $20,372,000 | +45.4% | 370,139 | +43.8% | 1.16% | +49.4% |
| Buy | WORKIVA INCnote 1.125% 8/1 | $19,145,000 | +24.9% | 10,214,000 | +2.1% | 1.09% | +28.6% | |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $17,578,000 | -22.0% | 15,950,000 | -23.3% | 1.00% | -19.8% | |
| PPD | Buy | PPD INC | $17,058,000 | +34.0% | 364,555 | +32.0% | 0.98% | +37.7% |
| TELADOC HEALTH INCnote 1.250% 6/0 | $16,898,000 | -9.8% | 16,600,000 | 0.0% | 0.97% | -7.1% | ||
| INFO | New | IHS MARKIT LTD | $16,197,000 | – | 138,889 | +100.0% | 0.93% | – |
| Buy | ISTAR INCnote 3.125% 9/1 | $15,470,000 | +56.0% | 8,500,000 | +30.8% | 0.88% | +60.4% | |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $15,107,000 | -8.9% | 321,080 | -17.5% | 0.86% | -6.3% |
| SQUARE INCnote 0.500% 5/1 | $14,790,000 | -1.6% | 4,800,000 | 0.0% | 0.84% | +1.2% | ||
| Sell | ALLSCRIPTS HEALTHCARE SOLUTNnote 0.875% 1/0 | $14,628,000 | -21.9% | 12,283,000 | -1.7% | 0.84% | -19.6% | |
| URG | Buy | UR-ENERGY INC | $13,787,000 | +74.2% | 8,007,697 | +41.7% | 0.79% | +79.1% |
| Buy | SPLUNK INCnote 1.125% 9/1 | $13,780,000 | +66.2% | 11,250,000 | +66.7% | 0.79% | +70.7% | |
| ATC | New | ATOTECH LTD | $13,753,000 | – | 569,444 | +100.0% | 0.79% | – |
| Buy | INTERDIGITAL INCnote 2.000% 6/0 | $13,629,000 | +44.1% | 12,500,000 | +47.1% | 0.78% | +48.1% | |
| NWS | Sell | NEWS CORP NEWcl b | $13,185,000 | -53.2% | 567,597 | -50.9% | 0.75% | -51.9% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $12,967,000 | -5.8% | 12,800,000 | 0.0% | 0.74% | -3.1% | ||
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $12,929,000 | +46.4% | 117,340 | +42.5% | 0.74% | +50.5% |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $12,848,000 | -29.3% | 988,324 | -0.5% | 0.73% | -27.3% |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $12,646,000 | -12.8% | 429,093 | +0.6% | 0.72% | -10.3% |
| New | PARSONS CORP DELnote 0.250% 8/1 | $12,546,000 | – | 12,500,000 | +100.0% | 0.72% | – | |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $12,427,000 | +9.8% | 289,013 | +23.3% | 0.71% | +12.9% |
| DRI | Buy | DARDEN RESTAURANTS INC | $11,693,000 | +9.4% | 77,200 | +5.5% | 0.67% | +12.5% |
| Sell | SPLUNK INCnote 0.500% 9/1 | $10,837,000 | -34.9% | 9,250,000 | -35.1% | 0.62% | -33.1% | |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $10,769,000 | – | 10,200,000 | +100.0% | 0.62% | – | |
| SPG | SIMON PPTY GROUP INC NEW | $10,398,000 | -0.4% | 80,000 | 0.0% | 0.59% | +2.4% | |
| KSU | New | KANSAS CITY SOUTHERN | $10,338,000 | – | 38,195 | +100.0% | 0.59% | – |
| DATADOG INCnote 0.125% 6/1 | $9,906,000 | +23.0% | 6,000,000 | 0.0% | 0.57% | +26.6% | ||
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $9,849,000 | – | 8,500,000 | +100.0% | 0.56% | – | |
| HEI | Sell | HEICO CORP NEW | $9,535,000 | -6.1% | 72,303 | -0.7% | 0.54% | -3.4% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $8,834,000 | – | 8,000,000 | +100.0% | 0.50% | – | |
| New | WAYFAIR INCnote 0.625%10/0 | $8,164,000 | – | 8,139,000 | +100.0% | 0.47% | – | |
| Sell | INSMED INCnote 0.750% 6/0 | $7,261,000 | -48.6% | 6,592,000 | -48.3% | 0.42% | -47.1% | |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $7,130,000 | +4.7% | 252,879 | -6.4% | 0.41% | +7.7% |
| SEA LTDnote 2.375%12/0 | $7,120,000 | +15.3% | 2,000,000 | 0.0% | 0.41% | +18.7% | ||
| HRC | New | HILL-ROM HLDGS INC | $6,924,000 | – | 46,154 | +100.0% | 0.40% | – |
| STOR | Buy | STORE CAP CORP | $6,294,000 | +50.1% | 196,500 | +61.7% | 0.36% | +54.5% |
| LIVENT CORPnote 4.125% 7/1 | $6,228,000 | +16.6% | 2,200,000 | 0.0% | 0.36% | +19.9% | ||
| ATVI | New | ACTIVISION BLIZZARD INC | $6,191,000 | – | 80,000 | +100.0% | 0.35% | – |
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $5,916,000 | +24.4% | 1,600,000 | 0.0% | 0.34% | +28.0% | ||
| ANTHEM INCnote 2.750%10/1 | $5,753,000 | -2.2% | 1,100,000 | 0.0% | 0.33% | +0.6% | ||
| INOV | New | INOVALON HLDGS INC | $5,596,000 | – | 138,890 | +100.0% | 0.32% | – |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,237,000 | -9.9% | 14,630 | -10.8% | 0.30% | -7.4% |
| New | CHEGG INCnote 9/0 | $5,229,000 | – | 5,300,000 | +100.0% | 0.30% | – | |
| FSR | New | FISKER INC | $4,648,000 | – | 317,300 | +100.0% | 0.27% | – |
| ON | New | ON SEMICONDUCTOR CORP | $4,588,000 | – | 100,235 | +100.0% | 0.26% | – |
| ARCH | ARCH RESOURCES INCcl a | $4,574,000 | +63.5% | 49,300 | 0.0% | 0.26% | +68.4% | |
| Sell | PINDUODUO INCnote 12/0 | $4,263,000 | -73.5% | 4,600,000 | -70.6% | 0.24% | -72.7% | |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $4,053,000 | +3.3% | 2,950,000 | 0.0% | 0.23% | +6.4% | ||
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $4,039,000 | +5.8% | 2,700,000 | 0.0% | 0.23% | +9.0% | ||
| GRFS | GRIFOLS S Asp adr rep b nvt | $4,011,000 | -16.1% | 271,230 | 0.0% | 0.23% | -13.9% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $3,592,000 | -4.9% | 3,100,000 | -13.9% | 0.20% | -2.4% | |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $3,448,000 | -87.6% | 2,350,000 | -86.5% | 0.20% | -87.2% | |
| TDOC | Buy | TELADOC HEALTH INC | $3,327,000 | +77.6% | 26,227 | +132.8% | 0.19% | +82.7% |
| UUUU | ENERGY FUELS INC | $3,103,000 | +16.0% | 441,997 | 0.0% | 0.18% | +18.8% | |
| New | RINGCENTRAL INCnote 3/1 | $2,811,000 | – | 3,000,000 | +100.0% | 0.16% | – | |
| HUBSPOT INCnote 0.375% 6/0 | $2,628,000 | +15.1% | 1,077,000 | 0.0% | 0.15% | +18.1% | ||
| VIACA | VIACOMCBS INCcl a | $2,380,000 | -13.2% | 56,560 | 0.0% | 0.14% | -10.5% | |
| HGV | HILTON GRAND VACATIONS INC | $2,355,000 | +14.9% | 49,500 | 0.0% | 0.14% | +18.4% | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $2,322,000 | -34.4% | 1,950,000 | -40.0% | 0.13% | -32.5% | |
| UEC | URANIUM ENERGY CORP | $2,331,000 | +14.7% | 764,341 | 0.0% | 0.13% | +17.7% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,216,000 | +72.2% | 25,017 | +138.1% | 0.13% | +76.4% |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $2,200,000 | – | 200,000 | +100.0% | 0.13% | – |
| New | THERAVANCE INCnote 2.125% 1/1 | $2,164,000 | – | 2,000,000 | +100.0% | 0.12% | – | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $2,014,000 | +17.0% | 56,653 | 0.0% | 0.12% | +19.8% | |
| TNL | TRAVEL PLUS LEISURE CO | $1,963,000 | -8.3% | 36,000 | 0.0% | 0.11% | -5.9% | |
| Buy | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,897,000 | +227.1% | 1,750,000 | +250.0% | 0.11% | +237.5% | |
| New | NICE LTDnote 9/1 | $1,861,000 | – | 1,600,000 | +100.0% | 0.11% | – | |
| PLG | PLATINUM GROUP METALS LTD | $1,771,000 | -44.5% | 883,365 | 0.0% | 0.10% | -42.9% | |
| EURN | EURONAV NV | $1,521,000 | +4.8% | 156,000 | 0.0% | 0.09% | +7.4% | |
| GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,505,000 | +2.3% | 1,250,000 | 0.0% | 0.09% | +4.9% | ||
| New | MIDDLEBY CORPnote 1.000% 9/0 | $1,431,000 | – | 1,000,000 | +100.0% | 0.08% | – | |
| GSS | GOLDEN STAR RES LTD CDA | $1,331,000 | -15.9% | 559,300 | 0.0% | 0.08% | -13.6% | |
| MAG | MAG SILVER CORP | $1,280,000 | -22.6% | 79,000 | 0.0% | 0.07% | -20.7% | |
| OCWEN FINL CORP | $1,266,000 | -9.2% | 45,000 | 0.0% | 0.07% | -6.5% | ||
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $1,123,000 | -17.2% | 1,000,000 | -16.7% | 0.06% | -14.7% | |
| RINGCENTRAL INCnote 3/0 | $1,090,000 | -10.5% | 1,100,000 | 0.0% | 0.06% | -8.8% | ||
| PEGASYSTEMS INCnote 0.750% 3/0 | $1,075,000 | -5.6% | 950,000 | 0.0% | 0.06% | -3.2% | ||
| PVG | PRETIUM RES INC | $1,031,000 | +0.9% | 106,926 | 0.0% | 0.06% | +3.5% | |
| AMR | ALPHA METALLURGICAL RESOUR I | $996,000 | +94.5% | 20,000 | 0.0% | 0.06% | +103.6% | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $988,000 | -24.5% | 800,000 | -20.0% | 0.06% | -23.3% | |
| NEOGENOMICS INCnote 0.250% 1/1 | $806,000 | +2.7% | 800,000 | 0.0% | 0.05% | +4.5% | ||
| FCPT | FOUR CORNERS PPTY TR INC | $780,000 | -2.6% | 29,025 | 0.0% | 0.04% | 0.0% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $714,000 | -25.3% | 500,000 | -28.6% | 0.04% | -22.6% | |
| DOCUSIGN INCnote 0.500% 9/1 | $719,000 | -8.1% | 200,000 | 0.0% | 0.04% | -4.7% | ||
| KURI | Sell | ALKURI GLOBAL ACQUISITION CO | $701,000 | -13.5% | 70,396 | -14.0% | 0.04% | -11.1% |
| Sell | EXACT SCIENCES CORPnote 0.375% 3/1 | $568,000 | -38.7% | 500,000 | -28.6% | 0.03% | -38.5% | |
| AG | FIRST MAJESTIC SILVER CORP | $352,000 | -28.5% | 31,140 | 0.0% | 0.02% | -25.9% | |
| WORKDAY INCnote 0.250%10/0 | $343,000 | +3.3% | 200,000 | 0.0% | 0.02% | +11.1% | ||
| ZILLOW GROUP INCnote 2.750% 5/1 | $314,000 | -21.1% | 200,000 | 0.0% | 0.02% | -18.2% | ||
| ZENDESK INCnote 0.250% 3/1 | $282,000 | -18.3% | 150,000 | 0.0% | 0.02% | -15.8% | ||
| WIX COM LTDnote 7/0 | $223,000 | -28.3% | 150,000 | 0.0% | 0.01% | -23.5% | ||
| Exit | AKAMAI TECHNOLOGIES INCnote 0.375% 9/0 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -5,800 | -100.0% | -0.05% | – |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -53,095 | -100.0% | -0.12% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -17,100 | -100.0% | -0.20% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -78,074 | -100.0% | -0.26% | – |
| Exit | SEA LTDnote 1.000%12/0 | $0 | – | -900,000 | -100.0% | -0.27% | – | |
| PRAH | Exit | PRA HEALTH SCIENCES INC | $0 | – | -38,543 | -100.0% | -0.35% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -7,000,000 | -100.0% | -0.40% | – | |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 1.875% 6/0 | $0 | – | -7,500,000 | -100.0% | -0.54% | – | |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -55,931 | -100.0% | -0.54% | – |
| Exit | HERBALIFE LTDnote 2.625% 3/1 | $0 | – | -12,000,000 | -100.0% | -0.73% | – | |
| Exit | VIAVI SOLUTIONS INCnote 1.000% 3/0 | $0 | – | -10,000,000 | -100.0% | -0.79% | – | |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -18,000,000 | -100.0% | -1.38% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -185,984 | -100.0% | -1.50% | – |
| Exit | MICROCHIP TECHNOLOGY INC.note 1.625% 2/1 | $0 | – | -13,500,000 | -100.0% | -1.68% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -306,737 | -100.0% | -1.80% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -31,500,000 | -100.0% | -1.92% | – | |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -795,150 | -100.0% | -1.96% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -192,722 | -100.0% | -1.97% | – |
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 2021-11-12
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.