$804 Million is the total value of CQS (US), LLC's 71 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 18.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOX | Buy | FOX CORP | $62,005,917 | +27.5% | 1,980,387 | +15.8% | 7.72% | +21.0% |
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $41,014,930 | +9.5% | 25,124,000 | -11.0% | 5.10% | +3.9% | |
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $38,045,822 | +1.6% | 39,400,000 | 0.0% | 4.73% | -3.6% | ||
| LBTYA | Sell | LIBERTY GLOBAL PLC | $36,765,924 | -6.0% | 1,885,432 | -8.7% | 4.58% | -10.7% |
| Sell | ILLUMINA INCnote 8/1 | $33,132,380 | -9.7% | 33,850,000 | -10.6% | 4.12% | -14.3% | |
| Sell | SILICON LABORATORIES INCnote 0.625% 6/1 | $30,563,258 | +16.7% | 20,350,000 | -2.4% | 3.80% | +10.8% | |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $29,839,283 | +329.8% | 287,663 | +265.6% | 3.71% | +308.0% |
| Buy | FORD MTR CO DELnote 3/1 | $29,592,335 | +8.1% | 29,500,000 | +2.1% | 3.68% | +2.6% | |
| Buy | SOUTHWEST AIRLS COnote 1.250% 5/0 | $28,974,375 | +11.4% | 25,500,000 | +18.6% | 3.60% | +5.7% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $27,919,125 | +31.9% | 12,450,000 | -7.1% | 3.47% | +25.1% | |
| Buy | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $27,169,104 | -2.9% | 26,950,000 | +1.9% | 3.38% | -7.8% | |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $24,993,827 | +3.8% | 305,922 | -3.1% | 3.11% | -1.5% |
| Sell | BOOKING HOLDINGS INCnote 0.750% 5/0 | $24,641,000 | +8.9% | 16,400,000 | -3.0% | 3.07% | +3.4% | |
| Sell | TERADYNE INCnote 1.250%12/1 | $21,816,000 | +18.6% | 6,400,000 | -3.8% | 2.72% | +12.6% | |
| FWONA | Buy | LIBERTY MEDIA CORP DEL | $19,524,780 | +29.7% | 289,256 | +2.7% | 2.43% | +23.1% |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $19,274,551 | +7.8% | 595,813 | -4.5% | 2.40% | +2.3% |
| SPLUNK INCnote 1.125% 9/1 | $18,672,500 | +2.4% | 19,250,000 | 0.0% | 2.32% | -2.8% | ||
| HEIA | Sell | HEICO CORP NEWcl a | $16,188,680 | +7.6% | 119,122 | -5.1% | 2.01% | +2.1% |
| Sell | PIONEER NAT RES COnote 0.250% 5/1 | $15,863,750 | -36.4% | 7,400,000 | -30.7% | 1.97% | -39.7% | |
| CCJ | Sell | CAMECO CORP | $15,818,430 | +10.9% | 604,449 | -3.9% | 1.97% | +5.2% |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $15,480,000 | +1.2% | 16,000,000 | 0.0% | 1.93% | -4.0% | ||
| URG | Buy | UR-ENERGY INC | $13,786,946 | +11.5% | 13,006,553 | +20.9% | 1.72% | +5.8% |
| Buy | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $12,578,125 | +22.1% | 16,100,000 | +14.2% | 1.56% | +15.8% | |
| ZG | Buy | ZILLOW GROUP INCcl a | $11,350,507 | +255.4% | 259,737 | +153.8% | 1.41% | +237.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $10,288,948 | -6.8% | 595,770 | -1.8% | 1.28% | -11.5% |
| CUK | Sell | CARNIVAL PLCadr | $10,193,598 | -25.0% | 1,108,671 | -41.2% | 1.27% | -28.9% |
| FANG | DIAMONDBACK ENERGY INC | $9,002,322 | -1.2% | 66,600 | 0.0% | 1.12% | -6.2% | |
| Buy | SPLUNK INCnote 0.500% 9/1 | $8,836,920 | +31.7% | 9,000,000 | +29.5% | 1.10% | +25.0% | |
| RIG | TRANSOCEAN LTD | $8,617,800 | +39.5% | 1,355,000 | 0.0% | 1.07% | +32.3% | |
| ARKK | New | ARK ETF TRput | $8,068,000 | – | 200,000 | +100.0% | 1.00% | – |
| Buy | BURLINGTON STORES INCnote 2.250% 4/1 | $7,775,190 | +41.9% | 6,750,000 | +42.1% | 0.97% | +34.5% | |
| WAYFAIR INCnote 0.625%10/0 | $7,410,163 | +12.6% | 10,176,000 | 0.0% | 0.92% | +6.8% | ||
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $7,207,424 | -8.0% | 469,539 | 0.0% | 0.90% | -12.7% | |
| DATADOG INCnote 0.125% 6/1 | $6,480,000 | -1.3% | 6,000,000 | 0.0% | 0.81% | -6.4% | ||
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $6,075,549 | -57.7% | 202,316 | -57.9% | 0.76% | -59.9% |
| New | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $5,832,600 | – | 6,000,000 | +100.0% | 0.73% | – | |
| LIVENT CORPnote 4.125% 7/1 | $5,689,750 | +7.8% | 2,200,000 | 0.0% | 0.71% | +2.3% | ||
| EOG | EOG RES INC | $5,284,443 | -11.5% | 46,100 | 0.0% | 0.66% | -16.0% | |
| Buy | BLOCK INCnote 0.500% 5/1 | $5,150,000 | +6.5% | 5,000,000 | +9.9% | 0.64% | +1.1% | |
| TELADOC HEALTH INCnote 1.250% 6/0 | $4,874,625 | +0.1% | 6,300,000 | 0.0% | 0.61% | -5.0% | ||
| BLOCK INCnote 0.125% 3/0 | $4,860,625 | +0.9% | 5,050,000 | 0.0% | 0.60% | -4.1% | ||
| UEC | URANIUM ENERGY CORP | $4,607,611 | -25.8% | 1,599,865 | 0.0% | 0.57% | -29.6% | |
| New | LCI INDSnote 1.125% 5/1 | $4,570,000 | – | 5,000,000 | +100.0% | 0.57% | – | |
| ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $3,863,125 | +7.9% | 3,500,000 | 0.0% | 0.48% | +2.6% | ||
| Sell | IVANHOE ELECTRIC INC | $3,772,952 | -24.5% | 310,531 | -24.5% | 0.47% | -28.4% | |
| MIDDLEBY CORPnote 1.000% 9/0 | $3,484,264 | +5.7% | 2,800,000 | 0.0% | 0.43% | +0.5% | ||
| WPM | WHEATON PRECIOUS METALS CORP | $3,371,200 | +23.2% | 70,000 | 0.0% | 0.42% | +16.7% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPput | $3,361,708 | +87.4% | 323,864 | -2.0% | 0.42% | +77.9% |
| UUUU | ENERGY FUELS INC | $3,363,049 | -10.1% | 602,697 | 0.0% | 0.42% | -14.9% | |
| BTU | PEABODY ENGR CORP | $3,328,000 | -3.1% | 130,000 | 0.0% | 0.41% | -8.0% | |
| New | ENPHASE ENERGY INCnote 3/0 | $3,138,750 | – | 3,000,000 | +100.0% | 0.39% | – | |
| BLOCK INCnote 5/0 | $3,084,375 | +1.1% | 3,750,000 | 0.0% | 0.38% | -4.0% | ||
| MAG | MAG SILVER CORP | $2,964,780 | -18.9% | 234,000 | 0.0% | 0.37% | -23.1% | |
| WAYFAIR INCnote 1.125%11/0 | $2,664,000 | +4.8% | 3,000,000 | 0.0% | 0.33% | -0.6% | ||
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,440,351 | -4.8% | 62,461 | -12.8% | 0.30% | -9.5% |
| LIBERTY MEDIA CORP DELnote 1.375%10/1 | $2,071,000 | -12.3% | 1,900,000 | 0.0% | 0.26% | -16.8% | ||
| PXD | PIONEER NAT RES CO | $2,042,400 | -10.6% | 10,000 | 0.0% | 0.25% | -15.1% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $1,951,500 | -14.1% | 271,230 | 0.0% | 0.24% | -18.5% | |
| PINDUODUO INCnote 12/0 | $1,916,260 | +2.6% | 2,000,000 | 0.0% | 0.24% | -2.9% | ||
| HUBSPOT INCnote 0.375% 6/0 | $1,713,109 | +28.8% | 1,077,000 | 0.0% | 0.21% | +22.4% | ||
| AIRBNB INCnote 3/1 | $1,582,884 | +5.9% | 1,800,000 | 0.0% | 0.20% | +0.5% | ||
| PLG | PLATINUM GROUP METALS LTD | $1,263,212 | -17.8% | 883,365 | 0.0% | 0.16% | -22.3% | |
| SEA LTDnote 2.375%12/0 | $1,164,349 | +24.0% | 950,000 | 0.0% | 0.14% | +17.9% | ||
| SNAP INCnote 0.750% 8/0 | $921,880 | +8.4% | 1,000,000 | 0.0% | 0.12% | +2.7% | ||
| SPOTIFY USA INCnote 3/1 | $837,500 | +3.4% | 1,000,000 | 0.0% | 0.10% | -1.9% | ||
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $807,752 | +36.8% | 400,000 | 0.0% | 0.10% | +31.2% | ||
| Sell | SEA LTDnote 0.250% 9/1 | $791,900 | -20.3% | 1,000,000 | -25.9% | 0.10% | -23.8% | |
| LSXMK | LIBERTY MEDIA CORP DEL | $669,717 | -28.5% | 23,927 | 0.0% | 0.08% | -32.5% | |
| UA | Sell | UNDER ARMOUR INCcl c | $637,208 | -9.3% | 74,702 | -5.1% | 0.08% | -14.1% |
| GORO | GOLD RESOURCE CORP | $331,777 | -31.4% | 315,978 | 0.0% | 0.04% | -34.9% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $291,200 | -22.0% | 35,000 | 0.0% | 0.04% | -26.5% | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -54 | -100.0% | 0.00% | – |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -1,694 | -100.0% | -0.01% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -500,000 | -100.0% | -0.06% | – | |
| Exit | OKTA INCnote 0.125% 9/0 | $0 | – | -550,000 | -100.0% | -0.06% | – | |
| Exit | SHOPIFY INCnote 0.125%11/0 | $0 | – | -1,100,000 | -100.0% | -0.12% | – | |
| Exit | ZILLOW GROUP INCnote 1.375% 9/0 | $0 | – | -1,050,000 | -100.0% | -0.14% | – | |
| Exit | AMYRIS INCnote 1.500%11/1 | $0 | – | -4,045,000 | -100.0% | -0.17% | – | |
| Exit | ANTHEM INCnote 2.750%10/1 | $0 | – | -1,100,000 | -100.0% | -1.06% | – | |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -186,036 | -100.0% | -1.83% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -202,500 | -100.0% | -1.98% | – |
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 2023-05-12
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.