$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EURONET WORLDWIDE INCnote 0.750% 3/1 | $38,045,822 | +1.6% | 39,400,000 | 0.0% | 4.73% | -3.6% | ||
| SPLUNK INCnote 1.125% 9/1 | $18,672,500 | +2.4% | 19,250,000 | 0.0% | 2.32% | -2.8% | ||
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $15,480,000 | +1.2% | 16,000,000 | 0.0% | 1.93% | -4.0% | ||
| FANG | DIAMONDBACK ENERGY INC | $9,002,322 | -1.2% | 66,600 | 0.0% | 1.12% | -6.2% | |
| RIG | TRANSOCEAN LTD | $8,617,800 | +39.5% | 1,355,000 | 0.0% | 1.07% | +32.3% | |
| 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% | ||
| 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% | |
| 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% | |
| ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $3,863,125 | +7.9% | 3,500,000 | 0.0% | 0.48% | +2.6% | ||
| 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% | |
| 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% | |
| 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% | ||
| 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% | ||
| LSXMK | LIBERTY MEDIA CORP DEL | $669,717 | -28.5% | 23,927 | 0.0% | 0.08% | -32.5% | |
| 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% |
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.