$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 88.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| 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% | – | |
| New | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $33,818,000 | – | 17,500,000 | +100.0% | 1.93% | – | |
| 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% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $27,185,000 | +59.4% | 116,944 | +57.7% | 1.55% | +64.1% |
| Buy | ZENDESK INCnote 0.625% 6/1 | $22,128,000 | +37.6% | 17,372,000 | +57.9% | 1.26% | +41.7% | |
| 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% |
| 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% | |
| PPD | Buy | PPD INC | $17,058,000 | +34.0% | 364,555 | +32.0% | 0.98% | +37.7% |
| 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% | |
| 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% | |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $12,929,000 | +46.4% | 117,340 | +42.5% | 0.74% | +50.5% |
| 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% |
| New | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $10,769,000 | – | 10,200,000 | +100.0% | 0.62% | – | |
| KSU | New | KANSAS CITY SOUTHERN | $10,338,000 | – | 38,195 | +100.0% | 0.59% | – |
| New | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $9,849,000 | – | 8,500,000 | +100.0% | 0.56% | – | |
| 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% | – | |
| 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% |
| ATVI | New | ACTIVISION BLIZZARD INC | $6,191,000 | – | 80,000 | +100.0% | 0.35% | – |
| INOV | New | INOVALON HLDGS INC | $5,596,000 | – | 138,890 | +100.0% | 0.32% | – |
| 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% | – |
| TDOC | Buy | TELADOC HEALTH INC | $3,327,000 | +77.6% | 26,227 | +132.8% | 0.19% | +82.7% |
| New | RINGCENTRAL INCnote 3/1 | $2,811,000 | – | 3,000,000 | +100.0% | 0.16% | – | |
| 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% | – | |
| 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% | – | |
| New | MIDDLEBY CORPnote 1.000% 9/0 | $1,431,000 | – | 1,000,000 | +100.0% | 0.08% | – |
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.