$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | ZILLOW GROUP INCnote 2.750% 5/1 | $0 | – | -200,000 | -100.0% | -0.02% | – | |
| Exit | ZENDESK INCnote 0.250% 3/1 | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,797 | -100.0% | -0.02% | – |
| Exit | LIBERTY MEDIA CORP DELnote 1.000% 1/3 | $0 | – | -200,000 | -100.0% | -0.03% | – | |
| Exit | COUPA SOFTWARE INCnote 0.375% 6/1 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| Exit | RINGCENTRAL INCnote 3/0 | $0 | – | -500,000 | -100.0% | -0.03% | – | |
| Exit | PEGASYSTEMS INCnote 0.750% 3/0 | $0 | – | -800,000 | -100.0% | -0.05% | – | |
| Exit | CHEGG INCnote 0.125% 3/1 | $0 | – | -800,000 | -100.0% | -0.06% | – | |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -90,394 | -100.0% | -0.12% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -72,934 | -100.0% | -0.37% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -96,038 | -100.0% | -0.38% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -134,395 | -100.0% | -0.39% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -336,842 | -100.0% | -0.44% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -102,505 | -100.0% | -0.44% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -43,400 | -100.0% | -0.46% | – |
| Exit | ZENDESK INCnote 0.625% 6/1 | $0 | – | -5,683,000 | -100.0% | -0.50% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -154,292 | -100.0% | -0.51% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -909,721 | -100.0% | -0.58% | – |
| Exit | HALOZYME THERAPEUTICS INCnote 0.250% 3/0 | $0 | – | -10,000,000 | -100.0% | -0.61% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -104,510 | -100.0% | -0.61% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -126,509 | -100.0% | -0.65% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -302,442 | -100.0% | -0.66% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -74,026 | -100.0% | -0.67% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -506,820 | -100.0% | -0.70% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -139,138 | -100.0% | -0.71% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 0.500% 8/1 | $0 | – | -10,050,000 | -100.0% | -0.73% | – | |
| Exit | BLACKLINE INCnote 3/1 | $0 | – | -12,500,000 | -100.0% | -0.73% | – | |
| Exit | ALARM COM HLDGS INCnote 1/1 | $0 | – | -12,500,000 | -100.0% | -0.74% | – | |
| Exit | DROPBOX INCnote 3/0 | $0 | – | -12,500,000 | -100.0% | -0.81% | – | |
| LAZR | Exit | LUMINAR TECHNOLOGIES INC | $0 | – | -1,035,143 | -100.0% | -1.12% | – |
| Exit | ZSCALER INCnote 0.125% 7/0 | $0 | – | -10,000,000 | -100.0% | -1.18% | – | |
| CERN | Exit | CERNER CORP | $0 | – | -184,027 | -100.0% | -1.19% | – |
| Exit | INSULET CORPnote 0.375% 9/0 | $0 | – | -14,000,000 | -100.0% | -1.29% | – | |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -263,888 | -100.0% | -1.46% | – |
| Exit | WORLD WRESTLING ENTMT INCnote 3.375%12/1 | $0 | – | -9,000,000 | -100.0% | -1.59% | – | |
| Exit | AMERICAN 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:
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.