$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 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | ON SEMICONDUCTOR CORPnote 5/0 | $41,014,930 | +9.5% | 25,124,000 | -11.0% | 5.10% | +3.9% | |
| 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% | |
| Sell | PALO ALTO NETWORKS INCnote 0.750% 7/0 | $27,919,125 | +31.9% | 12,450,000 | -7.1% | 3.47% | +25.1% | |
| 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% | |
| GDX | Sell | VANECK ETF TRUSTgold miners etf | $19,274,551 | +7.8% | 595,813 | -4.5% | 2.40% | +2.3% |
| 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% |
| 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% |
| CWENA | Sell | CLEARWAY ENERGY INCcl a | $6,075,549 | -57.7% | 202,316 | -57.9% | 0.76% | -59.9% |
| Sell | IVANHOE ELECTRIC INC | $3,772,952 | -24.5% | 310,531 | -24.5% | 0.47% | -28.4% | |
| LGFB | Sell | LIONS GATE ENTMNT CORPput | $3,361,708 | +87.4% | 323,864 | -2.0% | 0.42% | +77.9% |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $2,440,351 | -4.8% | 62,461 | -12.8% | 0.30% | -9.5% |
| Sell | SEA LTDnote 0.250% 9/1 | $791,900 | -20.3% | 1,000,000 | -25.9% | 0.10% | -23.8% | |
| UA | Sell | UNDER ARMOUR INCcl c | $637,208 | -9.3% | 74,702 | -5.1% | 0.08% | -14.1% |
| 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 | 2024-05-08 |
| 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 |
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-12 |
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.