$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQD | New | ISHARES TRput | $40,979,000 | – | 400,000 | +100.0% | 4.76% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $21,253,000 | – | 310,000 | +100.0% | 2.47% | – |
| New | WAYFAIR INCnote 1.000% 8/1 | $7,225,000 | – | 11,514,000 | +100.0% | 0.84% | – | |
| WPM | New | WHEATON PRECIOUS METALS CORP | $971,000 | – | 30,000 | +100.0% | 0.11% | – |
| New | OMNICELL COMnote 0.250% 9/1 | $533,000 | – | 500,000 | +100.0% | 0.06% | – |
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 |
|---|---|---|---|
| UR-ENERGY INC | 19 | Q2 2024 | 5.0% |
| URANIUM ENERGY CORP | 19 | Q2 2024 | 2.8% |
| ENERGY FUELS INC | 19 | Q2 2024 | 1.0% |
| MAG SILVER CORP | 19 | Q2 2024 | 0.5% |
| PLATINUM GROUP METALS LTD | 19 | Q2 2024 | 0.4% |
| AKAMAI TECHNOLOGIES INC | 18 | Q2 2024 | 9.0% |
| EURONET WORLDWIDE INC | 18 | Q2 2024 | 7.6% |
| SPLUNK INC | 17 | Q4 2023 | 2.4% |
| CLEARWAY ENERGY INC | 17 | Q4 2023 | 1.9% |
| TERADYNE INC | 16 | Q3 2023 | 4.7% |
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 |
|---|---|
| N-PX | 2024-08-28 |
| 13F-HR | 2024-08-06 |
| 3 | 2024-06-13 |
| 13F-HR | 2024-05-08 |
| 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 |
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.