$1.45 Billion is the total value of CQS (US), LLC's 112 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Sell | FOX CORP | $80,031,000 | -0.7% | 2,205,932 | -6.2% | 5.53% | +9.3% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $70,660,000 | +31.3% | 29,700,000 | -1.1% | 4.88% | +44.5% | |
| Sell | AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $64,001,000 | -15.7% | 46,086,000 | -14.0% | 4.42% | -7.2% | |
| New | FORD MTR CO DELnote 3/1 | $61,324,000 | – | 51,750,000 | +100.0% | 4.24% | – | |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $53,820,000 | -2.3% | 25,500,000 | -12.1% | 3.72% | +7.5% | |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $50,543,000 | +20.5% | 1,981,300 | +31.1% | 3.49% | +32.6% |
| Buy | EURONET WORLDWIDE INCnote 0.750% 3/1 | $46,416,000 | +10.1% | 41,200,000 | +6.2% | 3.21% | +21.2% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $36,671,000 | -30.0% | 27,850,000 | -30.2% | 2.54% | -23.0% | |
| Buy | ILLUMINA INCnote 8/1 | $35,155,000 | +2.0% | 31,850,000 | +6.7% | 2.43% | +12.3% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $31,171,000 | +9.7% | 13,300,000 | -1.5% | 2.16% | +20.7% | |
| Sell | TERADYNE INCnote 1.250%12/1 | $29,569,000 | -29.9% | 7,901,000 | -3.1% | 2.04% | -22.8% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $27,534,000 | -49.0% | 20,150,000 | -50.1% | 1.90% | -43.9% | |
| Buy | SILICON LABORATORIES INCnote 0.625% 6/1 | $26,427,000 | -14.4% | 19,150,000 | +9.1% | 1.83% | -5.7% | |
| Buy | SPLUNK INCnote 1.125% 9/1 | $25,083,000 | +48.2% | 20,850,000 | +36.7% | 1.73% | +63.1% | |
| GDX | VANECK ETF TRUSTgold miners etf | $23,934,000 | +19.7% | 624,093 | 0.0% | 1.66% | +31.9% | |
| WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $22,983,000 | +23.9% | 9,000,000 | 0.0% | 1.59% | +36.4% | ||
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $22,579,000 | – | 20,656,000 | +100.0% | 1.56% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $21,320,000 | -29.7% | 2,050,000 | +8.5% | 1.47% | -22.6% |
| Sell | WAYFAIR INCnote 0.625%10/0 | $21,242,000 | -17.6% | 25,789,000 | -8.4% | 1.47% | -9.3% | |
| ATVI | New | ACTIVISION BLIZZARD INC | $21,140,000 | – | 263,888 | +100.0% | 1.46% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $19,322,000 | -1.3% | 142,783 | +17.6% | 1.34% | +8.7% |
| New | INSULET CORPnote 0.375% 9/0 | $18,616,000 | – | 14,000,000 | +100.0% | 1.29% | – | |
| EOG | Buy | EOG RES INC | $18,121,000 | +895.1% | 151,975 | +641.3% | 1.25% | +999.1% |
| Buy | BOOKING HOLDINGS INCnote 0.750% 5/0 | $17,852,000 | +347.1% | 12,150,000 | +350.0% | 1.23% | +391.6% | |
| CERN | Buy | CERNER CORP | $17,218,000 | +62.8% | 184,027 | +61.6% | 1.19% | +79.2% |
| New | ZSCALER INCnote 0.125% 7/0 | $17,047,000 | – | 10,000,000 | +100.0% | 1.18% | – | |
| FWONA | LIBERTY MEDIA CORP DEL | $16,445,000 | +6.4% | 260,495 | 0.0% | 1.14% | +17.1% | |
| LAZR | New | LUMINAR TECHNOLOGIES INC | $16,180,000 | – | 1,035,143 | +100.0% | 1.12% | – |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $15,959,000 | -47.9% | 348,994 | -42.1% | 1.10% | -42.7% |
| Sell | BLOCK INCnote 0.125% 3/0 | $15,914,000 | -62.8% | 12,100,000 | -58.0% | 1.10% | -59.1% | |
| URG | Buy | UR-ENERGY INC | $15,597,000 | +45.2% | 9,756,553 | +10.6% | 1.08% | +59.7% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $15,430,000 | -40.9% | 13,250,000 | -36.8% | 1.07% | -34.9% | |
| GOOGL | New | ALPHABET INCcap stk cl a | $15,368,000 | – | 5,525 | +100.0% | 1.06% | – |
| New | ETSY INCnote 0.125%10/0 | $14,485,000 | – | 9,000,000 | +100.0% | 1.00% | – | |
| TELADOC HEALTH INCnote 1.250% 6/0 | $14,148,000 | -7.0% | 16,600,000 | 0.0% | 0.98% | +2.4% | ||
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $14,060,000 | -14.3% | 935,431 | -12.2% | 0.97% | -5.6% |
| New | CABLE ONE INCnote 3/1 | $14,021,000 | – | 16,000,000 | +100.0% | 0.97% | – | |
| CWENA | Buy | CLEARWAY ENERGY INCcl a | $13,088,000 | +20.0% | 392,787 | +20.5% | 0.90% | +32.1% |
| Buy | WESTERN DIGITAL CORP.note 1.500% 2/0 | $12,692,000 | -2.4% | 13,100,000 | +2.3% | 0.88% | +7.3% | |
| NWSA | Buy | NEWS CORP NEWcl a | $12,490,000 | +32.9% | 563,870 | +33.8% | 0.86% | +46.4% |
| New | DROPBOX INCnote 3/0 | $11,750,000 | – | 12,500,000 | +100.0% | 0.81% | – | |
| Sell | LCI INDSnote 1.125% 5/1 | $11,294,000 | -32.0% | 12,202,000 | -18.7% | 0.78% | -25.1% | |
| Sell | SEA LTDnote 0.250% 9/1 | $10,709,000 | -67.7% | 13,300,000 | -63.2% | 0.74% | -64.5% | |
| New | ALARM COM HLDGS INCnote 1/1 | $10,672,000 | – | 12,500,000 | +100.0% | 0.74% | – | |
| Sell | DATADOG INCnote 0.125% 6/1 | $10,611,000 | -69.9% | 6,000,000 | -65.7% | 0.73% | -66.8% | |
| New | BLACKLINE INCnote 3/1 | $10,595,000 | – | 12,500,000 | +100.0% | 0.73% | – | |
| Buy | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $10,578,000 | -3.6% | 10,050,000 | +0.5% | 0.73% | +6.1% | |
| GMED | New | GLOBUS MED INCcl a | $10,266,000 | – | 139,138 | +100.0% | 0.71% | – |
| CCJ | New | CAMECO CORP | $10,214,000 | – | 351,000 | +100.0% | 0.71% | – |
| QS | Buy | QUANTUMSCAPE CORP | $10,131,000 | +101.1% | 506,820 | +123.3% | 0.70% | +121.5% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $10,096,000 | -26.1% | 247,583 | -13.3% | 0.70% | -18.6% |
| EEFT | New | EURONET WORLDWIDE INC | $9,634,000 | – | 74,026 | +100.0% | 0.67% | – |
| Sell | SPLUNK INCnote 0.500% 9/1 | $9,584,000 | -4.6% | 8,350,000 | -10.7% | 0.66% | +5.1% | |
| ACIW | New | ACI WORLDWIDE INC | $9,524,000 | – | 302,442 | +100.0% | 0.66% | – |
| ENV | New | ENVESTNET INC | $9,417,000 | – | 126,509 | +100.0% | 0.65% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $9,130,000 | +1782.5% | 66,600 | +1380.0% | 0.63% | +2003.3% |
| New | ITRON INCnote 3/1 | $8,962,000 | – | 10,500,000 | +100.0% | 0.62% | – | |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $8,822,000 | – | 104,510 | +100.0% | 0.61% | – |
| New | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $8,777,000 | – | 10,000,000 | +100.0% | 0.61% | – | |
| BLOCK INCnote 0.500% 5/1 | $8,721,000 | -13.2% | 4,800,000 | 0.0% | 0.60% | -4.4% | ||
| ZNGA | New | ZYNGA INCcl a | $8,405,000 | – | 909,721 | +100.0% | 0.58% | – |
| ANTHEM INCnote 2.750%10/1 | $7,598,000 | +6.1% | 1,100,000 | 0.0% | 0.52% | +16.7% | ||
| ZG | Sell | ZILLOW GROUP INCcl a | $7,441,000 | -27.0% | 154,292 | -5.9% | 0.51% | -19.7% |
| Sell | BLOCK INCnote 5/0 | $7,395,000 | -42.9% | 8,000,000 | -36.0% | 0.51% | -37.2% | |
| Sell | ZENDESK INCnote 0.625% 6/1 | $7,199,000 | -59.9% | 5,683,000 | -62.1% | 0.50% | -55.9% | |
| LIVENT CORPnote 4.125% 7/1 | $6,843,000 | +5.4% | 2,200,000 | 0.0% | 0.47% | +15.9% | ||
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWARcall | $6,672,000 | – | 43,400 | +100.0% | 0.46% | – |
| UEC | Buy | URANIUM ENERGY CORP | $6,609,000 | +177.6% | 1,439,865 | +102.6% | 0.46% | +204.7% |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $6,435,000 | – | 102,505 | +100.0% | 0.44% | – |
| EDIT | New | EDITAS MEDICINE INC | $6,406,000 | – | 336,842 | +100.0% | 0.44% | – |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $5,813,000 | +362.1% | 390,654 | +589.6% | 0.40% | +408.9% |
| CARG | New | CARGURUS INC | $5,706,000 | – | 134,395 | +100.0% | 0.39% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $5,503,000 | – | 96,038 | +100.0% | 0.38% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $5,301,000 | – | 72,934 | +100.0% | 0.37% | – |
| BURLINGTON STORES INCnote 2.250% 4/1 | $5,036,000 | -22.7% | 4,350,000 | 0.0% | 0.35% | -14.9% | ||
| DICKS SPORTING GOODS INCnote 3.250% 4/1 | $5,005,000 | -11.8% | 1,600,000 | 0.0% | 0.35% | -2.8% | ||
| New | PELOTON INTERACTIVE INCnote 2/1 | $4,190,000 | – | 5,000,000 | +100.0% | 0.29% | – | |
| UUUU | ENERGY FUELS INC | $4,044,000 | +19.9% | 441,997 | 0.0% | 0.28% | +32.1% | |
| TWITTER INCnote 0.250% 6/1 | $3,896,000 | -6.1% | 3,800,000 | 0.0% | 0.27% | +3.1% | ||
| New | AIRBNB INCnote 3/1 | $3,492,000 | – | 3,600,000 | +100.0% | 0.24% | – | |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $3,407,000 | -23.7% | 2,400,000 | -18.6% | 0.24% | -16.0% | |
| MAG | MAG SILVER CORP | $3,302,000 | +3.3% | 204,000 | 0.0% | 0.23% | +13.4% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $3,267,000 | +6.2% | 271,230 | 0.0% | 0.23% | +17.1% | |
| Buy | SHOPIFY INCnote 0.125%11/0 | $2,657,000 | +168.1% | 2,800,000 | +250.0% | 0.18% | +196.8% | |
| SEA LTDnote 2.375%12/0 | $2,148,000 | -37.5% | 1,350,000 | 0.0% | 0.15% | -31.0% | ||
| VIACA | Sell | PARAMOUNT GLOBAL | $2,058,000 | +9.1% | 50,938 | -9.9% | 0.14% | +19.3% |
| CUK | New | CARNIVAL PLCadr | $2,018,000 | – | 109,878 | +100.0% | 0.14% | – |
| HUBSPOT INCnote 0.375% 6/0 | $1,926,000 | -25.1% | 1,077,000 | 0.0% | 0.13% | -17.9% | ||
| PLG | PLATINUM GROUP METALS LTD | $1,864,000 | +33.9% | 883,365 | 0.0% | 0.13% | +48.3% | |
| New | TWITTER INCnote 3/1 | $1,863,000 | – | 2,200,000 | +100.0% | 0.13% | – | |
| BTU | PEABODY ENGR CORP | $1,840,000 | +143.7% | 75,000 | 0.0% | 0.13% | +170.2% | |
| IHRT | New | IHEARTMEDIA INC | $1,711,000 | – | 90,394 | +100.0% | 0.12% | – |
| EURN | EURONAV NV | $1,649,000 | +18.9% | 156,000 | 0.0% | 0.11% | +31.0% | |
| MIDDLEBY CORPnote 1.000% 9/0 | $1,378,000 | -14.4% | 1,000,000 | 0.0% | 0.10% | -5.9% | ||
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $1,120,000 | -19.7% | 900,000 | -18.2% | 0.08% | -12.5% | |
| HEIA | New | HEICO CORP NEWcl a | $958,000 | – | 7,556 | +100.0% | 0.07% | – |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $946,000 | -26.8% | 900,000 | -18.2% | 0.06% | -19.8% | |
| PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $925,000 | +4.8% | 800,000 | 0.0% | 0.06% | +16.4% | ||
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $909,000 | -56.2% | 650,000 | -58.1% | 0.06% | -51.5% | |
| New | CHEGG INCnote 0.125% 3/1 | $807,000 | – | 800,000 | +100.0% | 0.06% | – | |
| Sell | PEGASYSTEMS INCnote 0.750% 3/0 | $755,000 | -25.5% | 800,000 | -15.8% | 0.05% | -18.8% | |
| GORO | GOLD RESOURCE CORP | $705,000 | +43.0% | 315,978 | 0.0% | 0.05% | +58.1% | |
| Buy | EXACT SCIENCES CORPnote 0.375% 3/1 | $707,000 | +38.6% | 750,000 | +50.0% | 0.05% | +53.1% | |
| SBSW | New | SIBANYE STILLWATER LTDsponsored adr | $568,000 | – | 35,000 | +100.0% | 0.04% | – |
| Sell | RINGCENTRAL INCnote 3/0 | $435,000 | -48.7% | 500,000 | -44.4% | 0.03% | -43.4% | |
| Sell | COUPA SOFTWARE INCnote 0.375% 6/1 | $420,000 | -71.4% | 500,000 | -67.7% | 0.03% | -68.5% | |
| AG | FIRST MAJESTIC SILVER CORP | $410,000 | +18.5% | 31,140 | 0.0% | 0.03% | +27.3% | |
| Sell | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $380,000 | -26.6% | 200,000 | -33.3% | 0.03% | -21.2% | |
| WORKDAY INCnote 0.250%10/0 | $327,000 | -12.3% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| DOCU | DOCUSIGN INC | $300,000 | -29.6% | 2,797 | 0.0% | 0.02% | -22.2% | |
| ZENDESK INCnote 0.250% 3/1 | $296,000 | +14.7% | 150,000 | 0.0% | 0.02% | +25.0% | ||
| ZILLOW GROUP INCnote 2.750% 5/1 | $229,000 | -11.2% | 200,000 | 0.0% | 0.02% | 0.0% | ||
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -6,549 | -100.0% | -0.01% | – | |
| Exit | NEOGENOMICS INCnote 0.250% 1/1 | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| Exit | BABYLON HLDGS LTD | $0 | – | -63,164 | -100.0% | -0.02% | – | |
| FSR | Exit | FISKER INC | $0 | – | -24,688 | -100.0% | -0.02% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -8,681 | -100.0% | -0.05% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -106,926 | -100.0% | -0.10% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -559,300 | -100.0% | -0.14% | – |
| Exit | ZYNGA INCnote 0.250% 6/0 | $0 | – | -2,000,000 | -100.0% | -0.14% | – | |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -240,000 | -100.0% | -0.15% | – | |
| XLNX | Exit | XILINX INC | $0 | – | -17,013 | -100.0% | -0.23% | – |
| Exit | CHEGG INCnote 9/0 | $0 | – | -5,300,000 | -100.0% | -0.28% | – | |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -56,250 | -100.0% | -0.33% | – |
| Exit | BLOCK INCnote 0.250%11/0 | $0 | – | -5,000,000 | -100.0% | -0.33% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -13,451 | -100.0% | -0.34% | – |
| CMPS | Exit | COMPASS PATHWAYS PLCsponsored ads | $0 | – | -269,000 | -100.0% | -0.37% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -167,228 | -100.0% | -0.46% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -64,522 | -100.0% | -0.58% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -421,180 | -100.0% | -0.68% | – |
| Exit | PARSONS CORP DELnote 0.250% 8/1 | $0 | – | -12,500,000 | -100.0% | -0.79% | – | |
| Exit | HERCULES CAPITAL INCdbcv 4.375% 2/0 | $0 | – | -13,415,000 | -100.0% | -0.88% | – | |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -111,113 | -100.0% | -0.93% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -274,305 | -100.0% | -0.95% | – |
| DISCK | Exit | DISCOVERY INC | $0 | – | -684,750 | -100.0% | -0.98% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -28,717 | -100.0% | -1.00% | – |
| Exit | NATIONAL VISION HLDGS INCnote 2.500% 5/1 | $0 | – | -12,250,000 | -100.0% | -1.30% | – | |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTInote 0.875% 1/0 | $0 | – | -15,000,000 | -100.0% | -1.40% | – | |
| Exit | COUPA SOFTWARE INCnote 0.125% 6/1 | $0 | – | -20,000,000 | -100.0% | -1.54% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,682,249 | -100.0% | -1.91% | – |
| Exit | WORKIVA INCnote 1.125% 8/1 | $0 | – | -17,629,000 | -100.0% | -1.97% | – | |
| Exit | FORTIVE CORPnote 0.875% 2/1 | $0 | – | -35,100,000 | -100.0% | -2.21% | – | |
| Exit | MONGODB INCnote 0.250% 1/1 | $0 | – | -15,000,000 | -100.0% | -2.41% | – | |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -885,640 | -100.0% | -3.35% | – |
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 2022-05-12
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.