$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.