$860 Million is the total value of CQS (US), LLC's 92 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Sell | FOX CORP | $57,065,000 | -68.8% | 2,002,277 | -67.5% | 6.63% | +1.3% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $48,279,000 | -68.0% | 22,200,000 | -68.1% | 5.61% | +3.8% | |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $42,484,000 | -72.4% | 2,725,008 | -62.7% | 4.94% | -10.5% |
| LQD | New | ISHARES TRput | $40,979,000 | – | 400,000 | +100.0% | 4.76% | – |
| Sell | EURONET WORLDWIDE INCnote 0.750% 3/1 | $40,007,000 | -70.7% | 43,800,000 | -67.1% | 4.65% | -4.8% | |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $38,644,000 | -61.6% | 29,124,000 | -66.7% | 4.49% | +24.4% | |
| Sell | ILLUMINA INCnote 8/1 | $36,205,000 | -66.6% | 37,850,000 | -66.7% | 4.21% | +8.3% | |
| Sell | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $31,128,000 | -77.6% | 30,500,000 | -75.9% | 3.62% | -27.5% | |
| Sell | SOUTHWEST AIRLS COnote 1.250% 5/0 | $28,503,000 | -63.8% | 24,850,000 | -62.6% | 3.31% | +17.6% | |
| Sell | FORD MTR CO DELnote 3/1 | $26,718,000 | -79.3% | 29,100,000 | -79.3% | 3.10% | -32.9% | |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $24,942,000 | -69.4% | 20,950,000 | -66.7% | 2.90% | -0.8% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $24,875,000 | -67.6% | 13,400,000 | -67.2% | 2.89% | +5.2% | |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,253,000 | – | 310,000 | +100.0% | 2.47% | – |
| Sell | SPLUNK INCnote 1.125% 9/1 | $19,442,000 | -69.9% | 22,050,000 | -67.8% | 2.26% | -2.2% | |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $19,227,000 | -62.0% | 15,900,000 | -62.1% | 2.24% | +23.1% | |
| Sell | TERADYNE INCnote 1.250%12/1 | $18,789,000 | -72.0% | 7,901,000 | -66.7% | 2.18% | -9.1% | |
| Sell | WESTERN DIGITAL CORP.note 1.500% 2/0 | $15,219,000 | -67.0% | 16,000,000 | -66.7% | 1.77% | +7.1% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $15,053,000 | -70.6% | 624,093 | -66.7% | 1.75% | -4.7% |
| FWONA | Sell | LIBERTY MEDIA CORP DEL | $14,157,000 | -68.5% | 269,547 | -65.2% | 1.64% | +2.2% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $13,977,000 | -62.5% | 480,317 | -58.8% | 1.62% | +21.6% |
| URG | Sell | UR-ENERGY INC | $11,724,000 | -65.7% | 10,756,553 | -66.7% | 1.36% | +11.4% |
| Sell | BLOCK INCnote 0.125% 3/0 | $11,726,000 | -73.8% | 12,850,000 | -72.9% | 1.36% | -15.1% | |
| Sell | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $10,907,000 | -67.2% | 15,100,000 | -66.7% | 1.27% | +6.3% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,569,000 | -70.7% | 110,500 | +566.7% | 1.23% | -5.1% |
| CUK | Buy | CARNIVAL PLCadr | $9,323,000 | +97.1% | 1,372,946 | +121.6% | 1.08% | +537.6% |
| CCJ | Sell | CAMECO CORP | $9,305,000 | -58.0% | 351,000 | -66.7% | 1.08% | +36.4% |
| NWSA | Sell | NEWS CORP NEWcl a | $9,164,000 | -64.4% | 606,520 | -63.3% | 1.06% | +15.5% |
| RIG | Buy | TRANSOCEAN LTD | $8,506,000 | -8.9% | 3,443,766 | +22.8% | 0.99% | +195.2% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,023,000 | -66.9% | 66,600 | -66.7% | 0.93% | +7.5% |
| Sell | LIVENT CORPnote 4.125% 7/1 | $7,944,000 | -56.4% | 2,200,000 | -66.7% | 0.92% | +41.3% | |
| Sell | CABLE ONE INCnote 3/1 | $7,485,000 | -78.3% | 9,677,000 | -77.0% | 0.87% | -29.7% | |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $7,292,000 | +452.4% | 98,804 | +764.2% | 0.85% | +1704.3% |
| AMBC | Sell | AMBAC FINL GROUP INC | $7,226,000 | -84.9% | 566,717 | -86.6% | 0.84% | -51.1% |
| New | WAYFAIR INCnote 1.000% 8/1 | $7,225,000 | – | 11,514,000 | +100.0% | 0.84% | – | |
| Sell | DATADOG INCnote 0.125% 6/1 | $7,165,000 | -68.6% | 6,000,000 | -66.7% | 0.83% | +1.8% | |
| Sell | ANTHEM INCnote 2.750%10/1 | $7,142,000 | -68.1% | 1,100,000 | -66.7% | 0.83% | +3.6% | |
| Sell | WAYFAIR INCnote 0.625%10/0 | $6,814,000 | -87.5% | 10,076,000 | -87.8% | 0.79% | -59.6% | |
| Sell | SPLUNK INCnote 0.500% 9/1 | $6,561,000 | -74.9% | 6,950,000 | -74.5% | 0.76% | -18.6% | |
| HEIA | Buy | HEICO CORP NEWcl a | $6,309,000 | +72.4% | 55,037 | +58.4% | 0.73% | +459.5% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $6,222,000 | -58.3% | 414,254 | -64.7% | 0.72% | +35.1% |
| Sell | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $6,103,000 | -87.3% | 6,652,000 | -87.3% | 0.71% | -58.8% | |
| Sell | LCI INDSnote 1.125% 5/1 | $5,974,000 | -78.0% | 6,894,000 | -77.0% | 0.69% | -28.7% | |
| UEC | Sell | URANIUM ENERGY CORP | $5,600,000 | -62.1% | 1,599,865 | -66.7% | 0.65% | +22.8% |
| LSXMK | Sell | LIBERTY MEDIA CORP DEL | $5,593,000 | -75.3% | 148,310 | -76.4% | 0.65% | -20.0% |
| Sell | LUMENTUM HLDGS INCnote 0.500%12/1 | $5,260,000 | -82.2% | 5,609,000 | -80.4% | 0.61% | -42.2% | |
| EOG | Sell | EOG RES INC | $5,150,000 | -89.8% | 46,100 | -89.9% | 0.60% | -66.8% |
| Sell | BLOCK INCnote 0.500% 5/1 | $4,798,000 | -78.5% | 4,750,000 | -76.7% | 0.56% | -30.3% | |
| Sell | TELADOC HEALTH INCnote 1.250% 6/0 | $4,664,000 | -68.9% | 6,300,000 | -68.7% | 0.54% | +0.7% | |
| Sell | DICKS SPORTING GOODS INCnote 3.250% 4/1 | $4,599,000 | -54.3% | 1,400,000 | -66.7% | 0.54% | +48.2% | |
| Sell | BURLINGTON STORES INCnote 2.250% 4/1 | $4,571,000 | -70.5% | 4,750,000 | -69.3% | 0.53% | -4.3% | |
| UUUU | Sell | ENERGY FUELS INC | $3,689,000 | -58.4% | 602,697 | -66.7% | 0.43% | +34.9% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $3,509,000 | -74.4% | 102,698 | -70.1% | 0.41% | -17.1% |
| Sell | IVANHOE ELECTRIC INC | $3,394,000 | -68.4% | 411,331 | -66.7% | 0.39% | +2.3% | |
| BTU | Sell | PEABODY ENGR CORP | $3,228,000 | -61.2% | 130,000 | -66.7% | 0.38% | +25.8% |
| Sell | MIDDLEBY CORPnote 1.000% 9/0 | $3,211,000 | -37.3% | 2,800,000 | -37.8% | 0.37% | +103.8% | |
| Sell | BLOCK INCnote 5/0 | $2,958,000 | -66.9% | 3,750,000 | -66.7% | 0.34% | +7.5% | |
| MAG | Sell | MAG SILVER CORP | $2,922,000 | -60.8% | 234,000 | -61.8% | 0.34% | +27.3% |
| Sell | SEA LTDnote 2.375%12/0 | $2,892,000 | -64.5% | 2,850,000 | -59.6% | 0.34% | +15.1% | |
| Sell | REDFIN CORPnote 0.500% 4/0 | $2,609,000 | -86.5% | 5,225,000 | -87.2% | 0.30% | -56.3% | |
| Sell | WAYFAIR INCnote 1.125%11/0 | $2,534,000 | -64.7% | 3,000,000 | -66.7% | 0.30% | +14.8% | |
| Sell | PELOTON INTERACTIVE INCnote 2/1 | $2,342,000 | -75.9% | 3,451,000 | -77.0% | 0.27% | -21.8% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPcl b non vtg | $2,305,000 | -75.4% | 331,649 | -68.7% | 0.27% | -20.0% |
| Sell | LIBERTY MEDIA CORP DELnote 1.375%10/1 | $2,291,000 | -66.0% | 1,900,000 | -66.7% | 0.27% | +10.4% | |
| PXD | Sell | PIONEER NAT RES CO | $2,168,000 | -67.6% | 10,000 | -66.7% | 0.25% | +5.0% |
| Sell | PINDUODUO INCnote 12/0 | $2,032,000 | -66.8% | 2,250,000 | -66.7% | 0.24% | +7.8% | |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,706,000 | -82.1% | 271,230 | -66.7% | 0.20% | -42.1% |
| Sell | AIRBNB INCnote 3/1 | $1,491,000 | -83.3% | 1,800,000 | -83.3% | 0.17% | -45.9% | |
| Sell | TWITTER INCnote 0.250% 6/1 | $1,478,000 | -79.2% | 1,450,000 | -79.9% | 0.17% | -32.5% | |
| PLG | Sell | PLATINUM GROUP METALS LTD | $1,431,000 | -58.8% | 883,365 | -66.7% | 0.17% | +33.9% |
| Sell | HUBSPOT INCnote 0.375% 6/0 | $1,278,000 | -69.1% | 1,077,000 | -66.7% | 0.15% | +0.7% | |
| Sell | COINBASE GLOBAL INCnote 0.500% 6/0 | $1,189,000 | -82.4% | 1,800,000 | -85.0% | 0.14% | -43.0% | |
| Sell | ZILLOW GROUP INCnote 1.375% 9/0 | $1,024,000 | -66.3% | 1,050,000 | -65.0% | 0.12% | +9.2% | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $971,000 | – | 30,000 | +100.0% | 0.11% | – |
| Sell | SEA LTDnote 0.250% 9/1 | $976,000 | -82.3% | 1,350,000 | -82.0% | 0.11% | -42.6% | |
| Sell | SHOPIFY INCnote 0.125%11/0 | $896,000 | -82.3% | 1,100,000 | -81.7% | 0.10% | -42.5% | |
| EURN | Sell | EURONAV NV | $874,000 | -65.6% | 56,800 | -73.3% | 0.10% | +12.1% |
| Sell | SNAP INCnote 0.750% 8/0 | $868,000 | -78.5% | 1,000,000 | -76.2% | 0.10% | -29.9% | |
| Sell | SPOTIFY USA INCnote 3/1 | $795,000 | -66.7% | 1,000,000 | -66.7% | 0.09% | +8.2% | |
| Sell | BILL COM HLDGS INCnote 12/0 | $772,000 | -63.6% | 700,000 | -66.7% | 0.09% | +18.4% | |
| Sell | CYBERARK SOFTWARE LTDnote 11/1 | $743,000 | -64.1% | 650,000 | -66.7% | 0.09% | +16.2% | |
| Sell | PURE STORAGE INCnote 0.125% 4/1 | $736,000 | -66.4% | 650,000 | -66.7% | 0.09% | +10.3% | |
| Sell | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $677,000 | -98.9% | 400,000 | -98.9% | 0.08% | -96.6% | |
| Sell | TWITTER INCnote 3/1 | $598,000 | -81.4% | 650,000 | -81.9% | 0.07% | -39.1% | |
| Sell | FIVE9 INCnote 0.500% 6/0 | $594,000 | -88.2% | 650,000 | -87.3% | 0.07% | -61.7% | |
| New | OMNICELL COMnote 0.250% 9/1 | $533,000 | – | 500,000 | +100.0% | 0.06% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $525,000 | -65.6% | 315,978 | -66.7% | 0.06% | +10.9% |
| Sell | GUIDEWIRE SOFTWARE INCnote 1.250% 3/1 | $498,000 | -68.0% | 550,000 | -66.7% | 0.06% | +3.6% | |
| Sell | OKTA INCnote 0.125% 9/0 | $461,000 | -82.6% | 550,000 | -81.7% | 0.05% | -43.2% | |
| Sell | BILIBILI INCnote 1.250% 6/1 | $380,000 | -83.2% | 400,000 | -81.0% | 0.04% | -45.7% | |
| Sell | PEBBLEBROOK HOTEL TRnote 1.750%12/1 | $348,000 | -68.0% | 400,000 | -66.7% | 0.04% | +2.6% | |
| SBSW | Sell | SIBANYE STILLWATER LTDsponsored adr | $326,000 | -68.9% | 35,000 | -66.7% | 0.04% | 0.0% |
| UA | Sell | UNDER ARMOUR INCcl c | $232,000 | -53.1% | 38,960 | -40.3% | 0.03% | +50.0% |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -93,420 | -100.0% | -0.02% | – |
| Exit | EXACT SCIENCES CORPnote 0.375% 3/1 | $0 | – | -1,050,000 | -100.0% | -0.03% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -900,000 | -100.0% | -0.04% | – | |
| VIACA | Exit | PARAMOUNT GLOBAL | $0 | – | -152,814 | -100.0% | -0.15% | – |
| Exit | WORKDAY INCnote 0.250%10/0 | $0 | – | -9,600,000 | -100.0% | -0.36% | – | |
| Exit | ITRON INCnote 3/1 | $0 | – | -30,000,000 | -100.0% | -0.86% | – | |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -218,595 | -100.0% | -0.89% | – |
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 2022-11-09
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.