$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ON SEMICONDUCTOR CORPnote 5/0 | $100,752,000 | – | 87,372,000 | +100.0% | 3.61% | – | |
| New | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $33,294,000 | – | 45,300,000 | +100.0% | 1.19% | – | |
| LBRDA | New | LIBERTY BROADBAND CORP | $24,822,000 | – | 218,595 | +100.0% | 0.89% | – |
| New | REDFIN CORPnote 0.500% 4/0 | $19,380,000 | – | 40,965,000 | +100.0% | 0.69% | – | |
| New | IVANHOE ELECTRIC INC | $10,737,000 | – | 1,233,993 | +100.0% | 0.38% | – | |
| RIG | New | TRANSOCEAN LTD | $9,342,000 | – | 2,805,000 | +100.0% | 0.34% | – |
| New | WAYFAIR INCnote 1.125%11/0 | $7,179,000 | – | 9,000,000 | +100.0% | 0.26% | – | |
| New | COINBASE GLOBAL INCnote 0.500% 6/0 | $6,768,000 | – | 12,000,000 | +100.0% | 0.24% | – | |
| PXD | New | PIONEER NAT RES CO | $6,693,000 | – | 30,000 | +100.0% | 0.24% | – |
| New | PINDUODUO INCnote 12/0 | $6,126,000 | – | 6,750,000 | +100.0% | 0.22% | – | |
| New | FIVE9 INCnote 0.500% 6/0 | $5,016,000 | – | 5,100,000 | +100.0% | 0.18% | – | |
| New | SNAP INCnote 0.750% 8/0 | $4,032,000 | – | 4,200,000 | +100.0% | 0.14% | – | |
| New | ZILLOW GROUP INCnote 1.375% 9/0 | $3,039,000 | – | 3,000,000 | +100.0% | 0.11% | – | |
| New | OKTA INCnote 0.125% 9/0 | $2,655,000 | – | 3,000,000 | +100.0% | 0.10% | – | |
| New | SPOTIFY USA INCnote 3/1 | $2,385,000 | – | 3,000,000 | +100.0% | 0.08% | – | |
| New | BILIBILI INCnote 1.250% 6/1 | $2,265,000 | – | 2,100,000 | +100.0% | 0.08% | – | |
| New | BILL COM HLDGS INCnote 12/0 | $2,121,000 | – | 2,100,000 | +100.0% | 0.08% | – | |
| UA | New | UNDER ARMOUR INCcl c | $495,000 | – | 65,280 | +100.0% | 0.02% | – |
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:
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.