CQS (US), LLC - Q2 2022 holdings

$2.79 Billion is the total value of CQS (US), LLC's 188 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 48.2% .

 Value Shares↓ Weighting
FOX BuyFOX CORP$182,784,000
+128.4%
6,154,344
+179.0%
6.55%
+18.4%
LBTYA BuyLIBERTY GLOBAL PLC$153,990,000
+204.7%
7,315,437
+269.2%
5.52%
+57.9%
BuyPIONEER NAT RES COnote 0.250% 5/1$150,837,000
+113.5%
69,600,000
+134.3%
5.40%
+10.6%
BuyAKAMAI TECHNOLOGIES INCnote 0.125% 5/0$139,209,000
+279.6%
126,600,000
+354.6%
4.99%
+96.8%
BuyEURONET WORLDWIDE INCnote 0.750% 3/1$136,317,000
+193.7%
133,200,000
+223.3%
4.88%
+52.2%
BuyFORD MTR CO DELnote 3/1$129,054,000
+110.4%
140,850,000
+172.2%
4.62%
+9.1%
BuyILLUMINA INCnote 8/1$108,486,000
+208.6%
113,550,000
+256.5%
3.89%
+60.0%
NewON SEMICONDUCTOR CORPnote 5/0$100,752,00087,372,000
+100.0%
3.61%
BuySILICON LABORATORIES INCnote 0.625% 6/1$81,564,000
+208.6%
62,850,000
+228.2%
2.92%
+59.9%
BuySOUTHWEST AIRLS COnote 1.250% 5/0$78,630,000
+185.6%
66,450,000
+229.8%
2.82%
+48.0%
BuyPALO ALTO NETWORKS INCnote 0.750% 7/0$76,704,000
+146.1%
40,800,000
+206.8%
2.75%
+27.5%
BuyTERADYNE INCnote 1.250%12/1$67,059,000
+126.8%
23,703,000
+200.0%
2.40%
+17.6%
BuySPLUNK INCnote 1.125% 9/1$64,530,000
+157.3%
68,550,000
+228.8%
2.31%
+33.3%
BuyPALO ALTO NETWORKS INCnote 0.375% 6/0$64,392,000
+19.6%
37,500,000
+47.1%
2.31%
-38.0%
BuyWAYFAIR INCnote 0.625%10/0$54,693,000
+157.5%
82,617,000
+220.4%
1.96%
+33.4%
GDX BuyVANECK ETF TRUSTgold miners etf$51,261,000
+114.2%
1,872,279
+200.0%
1.84%
+11.0%
BuyBOOKING HOLDINGS INCnote 0.750% 5/0$50,664,000
+183.8%
42,000,000
+245.7%
1.82%
+47.1%
EOG BuyEOG RES INC$50,352,000
+177.9%
455,925
+200.0%
1.80%
+44.0%
BuyMARRIOTT VACATIONS WORLDWIDEnote 1/1$48,057,000
+112.8%
52,500,000
+154.2%
1.72%
+10.3%
AMBC BuyAMBAC FINL GROUP INC$47,916,000
+124.7%
4,221,735
+105.9%
1.72%
+16.5%
BuyWESTERN DIGITAL CORP.note 1.500% 2/0$46,080,000
+263.1%
48,000,000
+266.4%
1.65%
+88.3%
FWONA BuyLIBERTY MEDIA CORP DEL$44,922,000
+173.2%
774,960
+197.5%
1.61%
+41.6%
BuyBLOCK INCnote 0.125% 3/0$44,784,000
+181.4%
47,400,000
+291.7%
1.60%
+45.9%
CWENA BuyCLEARWAY ENERGY INCcl a$37,278,000
+184.8%
1,165,983
+196.8%
1.34%
+47.6%
GOOGL BuyALPHABET INCcap stk cl a$36,120,000
+135.0%
16,575
+200.0%
1.29%
+21.8%
BuyCABLE ONE INCnote 3/1$34,548,000
+146.4%
42,000,000
+162.5%
1.24%
+27.8%
URG BuyUR-ENERGY INC$34,164,000
+119.0%
32,269,659
+230.7%
1.22%
+13.5%
NewJETBLUE AIRWAYS CORPnote 0.500% 4/0$33,294,00045,300,000
+100.0%
1.19%
BuyLUMENTUM HLDGS INCnote 0.500%12/1$29,496,000
+91.2%
28,650,000
+116.2%
1.06%
-0.9%
BuyLCI INDSnote 1.125% 5/1$27,189,000
+140.7%
30,000,000
+145.9%
0.97%
+24.7%
BuySPLUNK INCnote 0.500% 9/1$26,160,000
+173.0%
27,300,000
+226.9%
0.94%
+41.3%
NWSA BuyNEWS CORP NEWcl a$25,746,000
+106.1%
1,652,328
+193.0%
0.92%
+6.7%
LBRDA NewLIBERTY BROADBAND CORP$24,822,000218,595
+100.0%
0.89%
FANG BuyDIAMONDBACK ENERGY INC$24,216,000
+165.2%
199,800
+200.0%
0.87%
+37.6%
BuyITRON INCnote 3/1$24,000,000
+167.8%
30,000,000
+185.7%
0.86%
+38.7%
BuyDATADOG INCnote 0.125% 6/1$22,836,000
+115.2%
18,000,000
+200.0%
0.82%
+11.4%
LSXMK BuyLIBERTY MEDIA CORP DEL$22,686,000
+42.2%
629,265
+80.3%
0.81%
-26.3%
BuyBLOCK INCnote 0.500% 5/1$22,350,000
+156.3%
20,400,000
+325.0%
0.80%
+32.8%
BuyANTHEM INCnote 2.750%10/1$22,365,000
+194.4%
3,300,000
+200.0%
0.80%
+52.6%
CCJ BuyCAMECO CORP$22,134,000
+116.7%
1,053,000
+200.0%
0.79%
+12.3%
NewREDFIN CORPnote 0.500% 4/0$19,380,00040,965,000
+100.0%
0.69%
BuyLIVENT CORPnote 4.125% 7/1$18,222,000
+166.3%
6,600,000
+200.0%
0.65%
+38.1%
BuyBURLINGTON STORES INCnote 2.250% 4/1$15,495,000
+207.7%
15,450,000
+255.2%
0.56%
+59.5%
BuyTELADOC HEALTH INCnote 1.250% 6/0$15,009,000
+6.1%
20,100,000
+21.1%
0.54%
-45.0%
SMLP BuySUMMIT MIDSTREAM PARTNERS LP$14,919,000
+156.6%
1,171,962
+200.0%
0.54%
+33.1%
UEC BuyURANIUM ENERGY CORP$14,784,000
+123.7%
4,799,595
+233.3%
0.53%
+16.0%
CENTA BuyCENTRAL GARDEN & PET COcl a non-vtg$13,722,000
+35.9%
342,948
+38.5%
0.49%
-29.5%
NewIVANHOE ELECTRIC INC$10,737,0001,233,993
+100.0%
0.38%
BuyDICKS SPORTING GOODS INCnote 3.250% 4/1$10,065,000
+101.1%
4,200,000
+162.5%
0.36%
+4.3%
BuyWORKDAY INCnote 0.250%10/0$10,080,000
+2982.6%
9,600,000
+4700.0%
0.36%
+1469.6%
BuyPELOTON INTERACTIVE INCnote 2/1$9,714,000
+131.8%
15,000,000
+200.0%
0.35%
+20.0%
GRFS BuyGRIFOLS S Asp adr rep b nvt$9,549,000
+192.3%
813,690
+200.0%
0.34%
+51.3%
LGFB BuyLIONS GATE ENTMNT CORPcl b non vtg$9,360,000
-33.4%
1,059,720
+13.3%
0.34%
-65.5%
RIG NewTRANSOCEAN LTD$9,342,0002,805,000
+100.0%
0.34%
BuyAIRBNB INCnote 3/1$8,928,000
+155.7%
10,800,000
+200.0%
0.32%
+32.8%
BuyBLOCK INCnote 5/0$8,943,000
+20.9%
11,250,000
+40.6%
0.32%
-37.4%
UUUU BuyENERGY FUELS INC$8,877,000
+119.5%
1,808,091
+309.1%
0.32%
+13.6%
BTU BuyPEABODY ENGR CORP$8,316,000
+352.0%
390,000
+420.0%
0.30%
+134.6%
BuySEA LTDnote 2.375%12/0$8,151,000
+279.5%
7,050,000
+422.2%
0.29%
+96.0%
MAG BuyMAG SILVER CORP$7,449,000
+125.6%
612,000
+200.0%
0.27%
+17.1%
NewWAYFAIR INCnote 1.125%11/0$7,179,0009,000,000
+100.0%
0.26%
BuyTWITTER INCnote 0.250% 6/1$7,119,000
+82.7%
7,200,000
+89.5%
0.26%
-5.2%
NewCOINBASE GLOBAL INCnote 0.500% 6/0$6,768,00012,000,000
+100.0%
0.24%
BuyLIBERTY MEDIA CORP DELnote 1.375%10/1$6,729,000
+97.5%
5,700,000
+137.5%
0.24%
+2.1%
PXD NewPIONEER NAT RES CO$6,693,00030,000
+100.0%
0.24%
NewPINDUODUO INCnote 12/0$6,126,0006,750,000
+100.0%
0.22%
SellSEA LTDnote 0.250% 9/1$5,511,000
-48.5%
7,500,000
-43.6%
0.20%
-73.4%
BuyMIDDLEBY CORPnote 1.000% 9/0$5,121,000
+271.6%
4,500,000
+350.0%
0.18%
+92.6%
BuySHOPIFY INCnote 0.125%11/0$5,049,000
+90.0%
6,000,000
+114.3%
0.18%
-1.6%
NewFIVE9 INCnote 0.500% 6/0$5,016,0005,100,000
+100.0%
0.18%
CUK BuyCARNIVAL PLCadr$4,731,000
+134.4%
619,689
+464.0%
0.17%
+21.4%
VIACA BuyPARAMOUNT GLOBAL$4,164,000
+102.3%
152,814
+200.0%
0.15%
+4.9%
BuyHUBSPOT INCnote 0.375% 6/0$4,134,000
+114.6%
3,231,000
+200.0%
0.15%
+11.3%
NewSNAP INCnote 0.750% 8/0$4,032,0004,200,000
+100.0%
0.14%
HEIA BuyHEICO CORP NEWcl a$3,660,000
+282.0%
34,749
+359.9%
0.13%
+98.5%
PLG BuyPLATINUM GROUP METALS LTD$3,474,000
+86.4%
2,650,095
+200.0%
0.12%
-3.9%
BuyTWITTER INCnote 3/1$3,207,000
+72.1%
3,600,000
+63.6%
0.12%
-10.9%
NewZILLOW GROUP INCnote 1.375% 9/0$3,039,0003,000,000
+100.0%
0.11%
NewOKTA INCnote 0.125% 9/0$2,655,0003,000,000
+100.0%
0.10%
EURN BuyEURONAV NV$2,541,000
+54.1%
213,000
+36.5%
0.09%
-20.2%
NewSPOTIFY USA INCnote 3/1$2,385,0003,000,000
+100.0%
0.08%
NewBILIBILI INCnote 1.250% 6/1$2,265,0002,100,000
+100.0%
0.08%
BuyPURE STORAGE INCnote 0.125% 4/1$2,190,000
+140.9%
1,950,000
+200.0%
0.08%
+23.8%
NewBILL COM HLDGS INCnote 12/0$2,121,0002,100,000
+100.0%
0.08%
BuyCYBERARK SOFTWARE LTDnote 11/1$2,067,000
+84.6%
1,950,000
+116.7%
0.07%
-3.9%
BuyGUIDEWIRE SOFTWARE INCnote 1.250% 3/1$1,554,000
+64.3%
1,650,000
+83.3%
0.06%
-13.8%
GORO BuyGOLD RESOURCE CORP$1,527,000
+116.6%
947,934
+200.0%
0.06%
+12.2%
LBRDK SellLIBERTY BROADBAND CORP$1,320,000
-93.2%
11,433
-92.0%
0.05%
-96.5%
BuyPEBBLEBROOK HOTEL TRnote 1.750%12/1$1,086,000
+17.4%
1,200,000
+50.0%
0.04%
-39.1%
SBSW BuySIBANYE STILLWATER LTDsponsored adr$1,047,000
+84.3%
105,000
+200.0%
0.04%
-2.6%
SellETSY INCnote 0.125%10/0$1,026,000
-92.9%
900,000
-90.0%
0.04%
-96.3%
BuyEXACT SCIENCES CORPnote 0.375% 3/1$768,000
+8.6%
1,050,000
+40.0%
0.03%
-42.9%
AG BuyFIRST MAJESTIC SILVER CORP$672,000
+63.9%
93,420
+200.0%
0.02%
-14.3%
UA NewUNDER ARMOUR INCcl c$495,00065,280
+100.0%
0.02%
ExitZILLOW GROUP INCnote 2.750% 5/1$0-200,000
-100.0%
-0.02%
ExitZENDESK INCnote 0.250% 3/1$0-150,000
-100.0%
-0.02%
DOCU ExitDOCUSIGN INC$0-2,797
-100.0%
-0.02%
ExitLIBERTY MEDIA CORP DELnote 1.000% 1/3$0-200,000
-100.0%
-0.03%
ExitCOUPA SOFTWARE INCnote 0.375% 6/1$0-500,000
-100.0%
-0.03%
ExitRINGCENTRAL INCnote 3/0$0-500,000
-100.0%
-0.03%
ExitPEGASYSTEMS INCnote 0.750% 3/0$0-800,000
-100.0%
-0.05%
ExitCHEGG INCnote 0.125% 3/1$0-800,000
-100.0%
-0.06%
IHRT ExitIHEARTMEDIA INC$0-90,394
-100.0%
-0.12%
NTLA ExitINTELLIA THERAPEUTICS INC$0-72,934
-100.0%
-0.37%
BEAM ExitBEAM THERAPEUTICS INC$0-96,038
-100.0%
-0.38%
CARG ExitCARGURUS INC$0-134,395
-100.0%
-0.39%
EDIT ExitEDITAS MEDICINE INC$0-336,842
-100.0%
-0.44%
CRSP ExitCRISPR THERAPEUTICS AGnamen akt$0-102,505
-100.0%
-0.44%
TTWO ExitTAKE-TWO INTERACTIVE SOFTWARcall$0-43,400
-100.0%
-0.46%
ExitZENDESK INCnote 0.625% 6/1$0-5,683,000
-100.0%
-0.50%
ZG ExitZILLOW GROUP INCcl a$0-154,292
-100.0%
-0.51%
ZNGA ExitZYNGA INCcl a$0-909,721
-100.0%
-0.58%
ExitHALOZYME THERAPEUTICS INCnote 0.250% 3/0$0-10,000,000
-100.0%
-0.61%
RYAAY ExitRYANAIR HOLDINGS PLCsponsored ads$0-104,510
-100.0%
-0.61%
ENV ExitENVESTNET INC$0-126,509
-100.0%
-0.65%
ACIW ExitACI WORLDWIDE INC$0-302,442
-100.0%
-0.66%
EEFT ExitEURONET WORLDWIDE INC$0-74,026
-100.0%
-0.67%
QS ExitQUANTUMSCAPE CORP$0-506,820
-100.0%
-0.70%
GMED ExitGLOBUS MED INCcl a$0-139,138
-100.0%
-0.71%
ExitINTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1$0-10,050,000
-100.0%
-0.73%
ExitBLACKLINE INCnote 3/1$0-12,500,000
-100.0%
-0.73%
ExitALARM COM HLDGS INCnote 1/1$0-12,500,000
-100.0%
-0.74%
ExitDROPBOX INCnote 3/0$0-12,500,000
-100.0%
-0.81%
LAZR ExitLUMINAR TECHNOLOGIES INC$0-1,035,143
-100.0%
-1.12%
ExitZSCALER INCnote 0.125% 7/0$0-10,000,000
-100.0%
-1.18%
CERN ExitCERNER CORP$0-184,027
-100.0%
-1.19%
ExitINSULET CORPnote 0.375% 9/0$0-14,000,000
-100.0%
-1.29%
ATVI ExitACTIVISION BLIZZARD INC$0-263,888
-100.0%
-1.46%
ExitWORLD WRESTLING ENTMT INCnote 3.375%12/1$0-9,000,000
-100.0%
-1.59%
ExitAMERICAN AIRLINES GROUP INCnote 6.500% 7/0$0-46,086,000
-100.0%
-4.42%
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 2022-08-12
  • View 13F-HR/A filed 2022-08-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
TERADYNE INC16Q3 20234.7%
SPLUNK INC16Q3 20232.4%
UR-ENERGY INC16Q3 20232.0%
CLEARWAY ENERGY INC16Q3 20231.9%
URANIUM ENERGY CORP16Q3 20230.8%
ENERGY FUELS INC16Q3 20230.5%
MAG SILVER CORP16Q3 20230.5%
PLATINUM GROUP METALS LTD16Q3 20230.2%
AKAMAI TECHNOLOGIES INC15Q3 20235.0%
EURONET WORLDWIDE INC15Q3 20234.9%

View CQS (US), LLC's complete holdings history.

Latest significant ownerships (13-D/G)
CQS (US), LLC Q2 2022 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
FiledShares Percentage
Americas Gold & Silver CorpFebruary 12, 20204,499,9155.2%
DITECH HOLDING CorpMarch 06, 2018677,69013.8%

View CQS (US), LLC's complete significant-ownership history.

Latest filings
TypeFiled
13F-HR2024-02-09
13F-HR2023-11-07
13F-HR2023-08-10
13F-HR2023-05-12
13F-HR2023-02-13
13F-HR2022-11-09
13F-HR/A2022-08-15
13F-HR2022-08-12
13F-HR2022-05-12
13F-HR2022-02-10

View CQS (US), LLC's complete filings history.

Compare quarters

Export CQS (US), LLC's holdings