$1.59 Billion is the total value of CQS (US), LLC's 109 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Buy | FOX CORP | $80,628,000 | +8.9% | 2,352,717 | +18.0% | 5.06% | +19.7% |
| Buy | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $75,959,000 | -3.9% | 53,586,000 | +4.9% | 4.77% | +5.6% | |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $55,090,000 | -5.1% | 29,000,000 | -17.1% | 3.46% | +4.3% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $54,027,000 | +12.6% | 40,350,000 | +26.2% | 3.39% | +23.7% | |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $53,819,000 | +4.3% | 30,029,000 | -6.2% | 3.38% | +14.6% | |
| BHP | Buy | BHP GROUP LTDsponsored ads | $53,307,000 | +79.8% | 885,640 | +61.1% | 3.35% | +97.6% |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $52,395,000 | -9.0% | 39,876,000 | -15.9% | 3.29% | +0.0% | |
| Buy | BLOCK INCnote 0.125% 3/0 | $42,816,000 | -18.2% | 28,800,000 | +11.6% | 2.69% | -10.1% | |
| TERADYNE INCnote 1.250%12/1 | $42,181,000 | +49.8% | 8,151,000 | 0.0% | 2.65% | +64.6% | ||
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $42,161,000 | +7.6% | 38,800,000 | +8.4% | 2.65% | +18.2% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $41,938,000 | +1.9% | 1,511,817 | +9.4% | 2.63% | +11.9% |
| New | MONGODB INCnote 0.250% 1/1 | $38,351,000 | – | 15,000,000 | +100.0% | 2.41% | – | |
| Sell | FORTIVE CORPnote 0.875% 2/1 | $35,255,000 | -5.5% | 35,100,000 | -5.4% | 2.21% | +3.8% | |
| Buy | DATADOG INCnote 0.125% 6/1 | $35,220,000 | +255.5% | 17,500,000 | +191.7% | 2.21% | +290.8% | |
| Buy | ILLUMINA INCnote 8/1 | $34,459,000 | +13.7% | 29,850,000 | +15.5% | 2.16% | +24.9% | |
| Sell | SEA LTDnote 0.250% 9/1 | $33,193,000 | -18.0% | 36,100,000 | -9.6% | 2.08% | -9.8% | |
| Buy | WORKIVA INCnote 1.125% 8/1 | $31,411,000 | +64.1% | 17,629,000 | +72.6% | 1.97% | +80.3% | |
| SILICON LABORATORIES INCnote 0.625% 6/1 | $30,860,000 | +36.3% | 17,550,000 | 0.0% | 1.94% | +49.8% | ||
| LSXMK | Buy | LIBERTY MEDIA CORP DEL | $30,658,000 | +12.3% | 602,903 | +4.9% | 1.92% | +23.4% |
| UA | Buy | UNDER ARMOUR INCcl c | $30,348,000 | +8.1% | 1,682,249 | +5.0% | 1.91% | +18.8% |
| AMBC | AMBAC FINL GROUP INC | $30,335,000 | +12.1% | 1,890,000 | 0.0% | 1.90% | +23.1% | |
| PALO ALTO NETWORKS INCnote 0.750% 7/0 | $28,420,000 | +15.7% | 13,500,000 | 0.0% | 1.78% | +27.1% | ||
| Buy | LUMENTUM HLDGS INCnote 0.500%12/1 | $26,101,000 | +48.5% | 20,950,000 | +31.3% | 1.64% | +63.1% | |
| Buy | WAYFAIR INCnote 0.625%10/0 | $25,789,000 | +215.9% | 28,139,000 | +245.7% | 1.62% | +246.9% | |
| COUPA SOFTWARE INCnote 0.125% 6/1 | $24,540,000 | -18.9% | 20,000,000 | 0.0% | 1.54% | -10.8% | ||
| Buy | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $22,229,000 | +52.0% | 15,000,000 | +22.1% | 1.40% | +67.0% | |
| Sell | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $20,650,000 | -38.9% | 12,250,000 | -30.0% | 1.30% | -32.9% | |
| GDX | Buy | VANECK ETF TRUSTgold miners etf | $19,990,000 | +58.1% | 624,093 | +45.4% | 1.26% | +73.6% |
| LBRDK | LIBERTY BROADBAND CORP | $19,568,000 | -6.7% | 121,465 | 0.0% | 1.23% | +2.5% | |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $18,554,000 | -12.5% | 9,000,000 | 0.0% | 1.16% | -3.8% | ||
| Sell | ZENDESK INCnote 0.625% 6/1 | $17,975,000 | -18.8% | 15,000,000 | -13.7% | 1.13% | -10.8% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $16,920,000 | +22.8% | 15,250,000 | +35.6% | 1.06% | +35.1% | |
| New | LCI INDSnote 1.125% 5/1 | $16,604,000 | – | 15,000,000 | +100.0% | 1.04% | – | |
| LGFB | Buy | LIONS GATE ENTMNT CORPcl b non vtg | $16,399,000 | +27.6% | 1,065,517 | +7.8% | 1.03% | +40.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $15,988,000 | -26.9% | 28,717 | -37.1% | 1.00% | -19.7% |
| DISCK | Sell | DISCOVERY INC | $15,681,000 | -24.3% | 684,750 | -19.7% | 0.98% | -16.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $15,458,000 | +2.3% | 260,495 | -18.9% | 0.97% | +12.5% |
| TELADOC HEALTH INCnote 1.250% 6/0 | $15,206,000 | -10.0% | 16,600,000 | 0.0% | 0.96% | -1.1% | ||
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $15,175,000 | -25.5% | 274,305 | -25.9% | 0.95% | -18.1% |
| INFO | Sell | IHS MARKIT LTD | $14,770,000 | -8.8% | 111,113 | -20.0% | 0.93% | +0.2% |
| Buy | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $14,080,000 | +30.7% | 13,415,000 | +31.5% | 0.88% | +43.7% | |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $13,662,000 | +9.9% | 285,506 | -1.2% | 0.86% | +20.8% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $13,001,000 | +0.3% | 12,800,000 | 0.0% | 0.82% | +10.3% | ||
| New | BLOCK INCnote 5/0 | $12,961,000 | – | 12,500,000 | +100.0% | 0.81% | – | |
| PARSONS CORP DELnote 0.250% 8/1 | $12,512,000 | -0.3% | 12,500,000 | 0.0% | 0.79% | +9.6% | ||
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $10,969,000 | +24.2% | 10,000,000 | +25.0% | 0.69% | +36.4% | |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $10,910,000 | +53.0% | 325,855 | +28.9% | 0.68% | +68.3% |
| URG | Buy | UR-ENERGY INC | $10,744,000 | -22.1% | 8,817,697 | +10.1% | 0.68% | -14.3% |
| ATC | Sell | ATOTECH LTD | $10,748,000 | -21.8% | 421,180 | -26.0% | 0.68% | -14.1% |
| CERN | New | CERNER CORP | $10,576,000 | – | 113,889 | +100.0% | 0.66% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $10,198,000 | +360.2% | 163,904 | +555.2% | 0.64% | +403.9% |
| BLOCK INCnote 0.500% 5/1 | $10,048,000 | -32.1% | 4,800,000 | 0.0% | 0.63% | -25.3% | ||
| Buy | SPLUNK INCnote 0.500% 9/1 | $10,048,000 | -7.3% | 9,350,000 | +1.1% | 0.63% | +1.9% | |
| NWSA | New | NEWS CORP NEWcl a | $9,398,000 | – | 421,305 | +100.0% | 0.59% | – |
| HEI | Sell | HEICO CORP NEW | $9,305,000 | -2.4% | 64,522 | -10.8% | 0.58% | +7.2% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $7,243,000 | – | 167,228 | +100.0% | 0.46% | – |
| ANTHEM INCnote 2.750%10/1 | $7,158,000 | +24.4% | 1,100,000 | 0.0% | 0.45% | +36.8% | ||
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $6,519,000 | +89.1% | 4,350,000 | +85.1% | 0.41% | +107.6% | |
| LIVENT CORPnote 4.125% 7/1 | $6,491,000 | +4.2% | 2,200,000 | 0.0% | 0.41% | +14.6% | ||
| CMPS | New | COMPASS PATHWAYS PLCsponsored ads | $5,945,000 | – | 269,000 | +100.0% | 0.37% | – |
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $5,674,000 | -4.1% | 1,600,000 | 0.0% | 0.36% | +5.3% | ||
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $5,351,000 | +2.2% | 13,451 | -8.1% | 0.34% | +12.4% |
| New | BLOCK INCnote 0.250%11/0 | $5,311,000 | – | 5,000,000 | +100.0% | 0.33% | – | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $5,228,000 | – | 56,250 | +100.0% | 0.33% | – |
| QS | New | QUANTUMSCAPE CORP | $5,037,000 | – | 227,000 | +100.0% | 0.32% | – |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $4,467,000 | +10.2% | 2,950,000 | 0.0% | 0.28% | +21.1% | ||
| CHEGG INCnote 9/0 | $4,412,000 | -15.6% | 5,300,000 | 0.0% | 0.28% | -7.4% | ||
| New | TWITTER INCnote 0.250% 6/1 | $4,150,000 | – | 3,800,000 | +100.0% | 0.26% | – | |
| BOOKING HOLDINGS INCnote 0.750% 5/0 | $3,993,000 | -1.1% | 2,700,000 | 0.0% | 0.25% | +8.7% | ||
| XLNX | New | XILINX INC | $3,607,000 | – | 17,013 | +100.0% | 0.23% | – |
| Sell | SEA LTDnote 2.375%12/0 | $3,437,000 | -51.7% | 1,350,000 | -32.5% | 0.22% | -46.9% | |
| UUUU | ENERGY FUELS INC | $3,372,000 | +8.7% | 441,997 | 0.0% | 0.21% | +19.8% | |
| MAG | Buy | MAG SILVER CORP | $3,197,000 | +149.8% | 204,000 | +158.2% | 0.20% | +175.3% |
| GRFS | GRIFOLS S Asp adr rep b nvt | $3,077,000 | -23.3% | 271,230 | 0.0% | 0.19% | -15.7% | |
| HUBSPOT INCnote 0.375% 6/0 | $2,572,000 | -2.1% | 1,077,000 | 0.0% | 0.16% | +8.0% | ||
| New | LI-CYCLE HOLDINGS CORP | $2,391,000 | – | 240,000 | +100.0% | 0.15% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $2,381,000 | +2.1% | 710,817 | -7.0% | 0.15% | +12.8% |
| New | ZYNGA INCnote 0.250% 6/0 | $2,168,000 | – | 2,000,000 | +100.0% | 0.14% | – | |
| GSS | GOLDEN STAR RES LTD CDA | $2,142,000 | +60.9% | 559,300 | 0.0% | 0.14% | +77.6% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $2,077,000 | -42.2% | 1,550,000 | -50.0% | 0.13% | -36.6% | |
| VIACA | VIACOMCBS INCcl a | $1,887,000 | -20.7% | 56,560 | 0.0% | 0.12% | -12.5% | |
| EOG | New | EOG RES INC | $1,821,000 | – | 20,500 | +100.0% | 0.11% | – |
| MIDDLEBY CORPnote 1.000% 9/0 | $1,609,000 | +12.4% | 1,000,000 | 0.0% | 0.10% | +23.2% | ||
| PVG | PRETIUM RES INC | $1,507,000 | +46.2% | 106,926 | 0.0% | 0.10% | +61.0% | |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $1,471,000 | -22.5% | 1,550,000 | -11.4% | 0.09% | -14.8% | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $1,394,000 | -40.0% | 1,100,000 | -43.6% | 0.09% | -33.8% | |
| EURN | EURONAV NV | $1,387,000 | -8.8% | 156,000 | 0.0% | 0.09% | 0.0% | |
| PLG | PLATINUM GROUP METALS LTD | $1,392,000 | -21.4% | 883,365 | 0.0% | 0.09% | -13.9% | |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $1,292,000 | -14.2% | 1,100,000 | -12.0% | 0.08% | -5.8% | |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $1,258,000 | -37.5% | 56,653 | 0.0% | 0.08% | -31.3% | |
| PEGASYSTEMS INCnote 0.750% 3/0 | $1,013,000 | -5.8% | 950,000 | 0.0% | 0.06% | +4.9% | ||
| SHOPIFY INCnote 0.125%11/0 | $991,000 | +0.3% | 800,000 | 0.0% | 0.06% | +10.7% | ||
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $883,000 | -21.4% | 800,000 | -20.0% | 0.06% | -14.1% | |
| Sell | RINGCENTRAL INCnote 3/0 | $848,000 | -22.2% | 900,000 | -18.2% | 0.05% | -14.5% | |
| TDOC | Sell | TELADOC HEALTH INC | $798,000 | -76.0% | 8,681 | -66.9% | 0.05% | -73.7% |
| BTU | New | PEABODY ENGR CORP | $755,000 | – | 75,000 | +100.0% | 0.05% | – |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $518,000 | -27.5% | 300,000 | -40.0% | 0.03% | -19.5% | |
| EXACT SCIENCES CORPnote 0.375% 3/1 | $510,000 | -10.2% | 500,000 | 0.0% | 0.03% | 0.0% | ||
| GORO | New | GOLD RESOURCE CORP | $493,000 | – | 315,978 | +100.0% | 0.03% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $485,000 | – | 4,500 | +100.0% | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $426,000 | – | 2,797 | +100.0% | 0.03% | – |
| FSR | Sell | FISKER INC | $388,000 | -91.7% | 24,688 | -92.2% | 0.02% | -91.0% |
| New | BABYLON HLDGS LTD | $369,000 | – | 63,164 | +100.0% | 0.02% | – | |
| WORKDAY INCnote 0.250%10/0 | $373,000 | +8.7% | 200,000 | 0.0% | 0.02% | +15.0% | ||
| AG | FIRST MAJESTIC SILVER CORP | $346,000 | -1.7% | 31,140 | 0.0% | 0.02% | +10.0% | |
| Sell | NEOGENOMICS INCnote 0.250% 1/1 | $353,000 | -56.2% | 400,000 | -50.0% | 0.02% | -52.2% | |
| ZENDESK INCnote 0.250% 3/1 | $258,000 | -8.5% | 150,000 | 0.0% | 0.02% | 0.0% | ||
| ZILLOW GROUP INCnote 2.750% 5/1 | $258,000 | -17.8% | 200,000 | 0.0% | 0.02% | -11.1% | ||
| New | CBL & ASSOC PPTYS INC | $204,000 | – | 6,549 | +100.0% | 0.01% | – | |
| Exit | WIX COM LTDnote 7/0 | $0 | – | -150,000 | -100.0% | -0.01% | – | |
| KURI | Exit | ALKURI GLOBAL ACQUISITION CO | $0 | – | -70,396 | -100.0% | -0.04% | – |
| Exit | DOCUSIGN INCnote 0.500% 9/1 | $0 | – | -200,000 | -100.0% | -0.04% | – | |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -29,025 | -100.0% | -0.04% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -20,000 | -100.0% | -0.06% | – |
| Exit | OCWEN FINL CORP | $0 | – | -45,000 | -100.0% | -0.07% | – | |
| Exit | NICE LTDnote 9/1 | $0 | – | -1,600,000 | -100.0% | -0.11% | – | |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -36,000 | -100.0% | -0.11% | – |
| Exit | THERAVANCE INCnote 2.125% 1/1 | $0 | – | -2,000,000 | -100.0% | -0.12% | – | |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -200,000 | -100.0% | -0.13% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -49,500 | -100.0% | -0.14% | – |
| Exit | RINGCENTRAL INCnote 3/1 | $0 | – | -3,000,000 | -100.0% | -0.16% | – | |
| Exit | PINDUODUO INCnote 12/0 | $0 | – | -4,600,000 | -100.0% | -0.24% | – | |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -49,300 | -100.0% | -0.26% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -100,235 | -100.0% | -0.26% | – |
| INOV | Exit | INOVALON HLDGS INC | $0 | – | -138,890 | -100.0% | -0.32% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -80,000 | -100.0% | -0.35% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -196,500 | -100.0% | -0.36% | – |
| HRC | Exit | HILL-ROM HLDGS INC | $0 | – | -46,154 | -100.0% | -0.40% | – |
| Exit | INSMED INCnote 0.750% 6/0 | $0 | – | -6,592,000 | -100.0% | -0.42% | – | |
| Exit | LIVE NATION ENTERTAINMENT INnote 2.000% 2/1 | $0 | – | -8,500,000 | -100.0% | -0.56% | – | |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -38,195 | -100.0% | -0.59% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEW | $0 | – | -80,000 | -100.0% | -0.59% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -77,200 | -100.0% | -0.67% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -117,340 | -100.0% | -0.74% | – |
| NWS | Exit | NEWS CORP NEWcl b | $0 | – | -567,597 | -100.0% | -0.75% | – |
| Exit | INTERDIGITAL INCnote 2.000% 6/0 | $0 | – | -12,500,000 | -100.0% | -0.78% | – | |
| Exit | ISTAR INCnote 3.125% 9/1 | $0 | – | -8,500,000 | -100.0% | -0.88% | – | |
| PPD | Exit | PPD INC | $0 | – | -364,555 | -100.0% | -0.98% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -116,944 | -100.0% | -1.55% | – |
| C | Exit | CITIGROUP INC | $0 | – | -519,222 | -100.0% | -2.08% | – |
| SMH | Exit | VANECK ETF TRUSTput | $0 | – | -223,100 | -100.0% | -3.27% | – |
| ARKK | Exit | ARK ETF TRput | $0 | – | -720,900 | -100.0% | -4.55% | – |
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 2022-02-10
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.