$832 Million is the total value of CQS (US), LLC's 71 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FORD MTR CO DELnote 3/1 | $32,302,500 | +9.2% | 29,500,000 | 0.0% | 3.88% | +5.5% | ||
| SPLUNK INCnote 1.125% 9/1 | $19,310,253 | +3.4% | 19,250,000 | 0.0% | 2.32% | -0.0% | ||
| CCJ | CAMECO CORP | $18,937,387 | +19.7% | 604,449 | 0.0% | 2.28% | +15.7% | |
| WESTERN DIGITAL CORP.note 1.500% 2/0 | $15,500,000 | +0.1% | 16,000,000 | 0.0% | 1.86% | -3.2% | ||
| URG | UR-ENERGY INC | $13,656,881 | -0.9% | 13,006,553 | 0.0% | 1.64% | -4.3% | |
| ZG | ZILLOW GROUP INCcl a | $12,779,060 | +12.6% | 259,737 | 0.0% | 1.54% | +8.9% | |
| RIG | TRANSOCEAN LTD | $9,498,550 | +10.2% | 1,355,000 | 0.0% | 1.14% | +6.5% | |
| SPLUNK INCnote 0.500% 9/1 | $8,904,420 | +0.8% | 9,000,000 | 0.0% | 1.07% | -2.6% | ||
| WAYFAIR INCnote 0.625%10/0 | $8,715,744 | +17.6% | 10,176,000 | 0.0% | 1.05% | +13.7% | ||
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | $7,630,009 | +5.9% | 469,539 | 0.0% | 0.92% | +2.3% | |
| DATADOG INCnote 0.125% 6/1 | $7,462,500 | +15.2% | 6,000,000 | 0.0% | 0.90% | +11.3% | ||
| LIVENT CORPnote 4.125% 7/1 | $7,020,750 | +23.4% | 2,200,000 | 0.0% | 0.84% | +19.2% | ||
| BURLINGTON STORES INCnote 2.250% 4/1 | $6,998,940 | -10.0% | 6,750,000 | 0.0% | 0.84% | -12.9% | ||
| UEC | URANIUM ENERGY CORP | $5,439,541 | +18.1% | 1,599,865 | 0.0% | 0.65% | +14.1% | |
| EOG | EOG RES INC | $5,275,684 | -0.2% | 46,100 | 0.0% | 0.63% | -3.6% | |
| TELADOC HEALTH INCnote 1.250% 6/0 | $5,032,125 | +3.2% | 6,300,000 | 0.0% | 0.60% | -0.3% | ||
| BLOCK INCnote 0.125% 3/0 | $4,775,432 | -1.8% | 5,050,000 | 0.0% | 0.57% | -5.1% | ||
| ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $4,027,205 | +4.2% | 3,500,000 | 0.0% | 0.48% | +0.6% | ||
| UUUU | ENERGY FUELS INC | $3,760,829 | +11.8% | 602,697 | 0.0% | 0.45% | +8.1% | |
| MIDDLEBY CORPnote 1.000% 9/0 | $3,486,000 | +0.0% | 2,800,000 | 0.0% | 0.42% | -3.5% | ||
| BLOCK INCnote 5/0 | $3,119,550 | +1.1% | 3,750,000 | 0.0% | 0.38% | -2.3% | ||
| WAYFAIR INCnote 1.125%11/0 | $2,854,200 | +7.1% | 3,000,000 | 0.0% | 0.34% | +3.6% | ||
| BTU | PEABODY ENERGY CORP | $2,815,800 | -15.4% | 130,000 | 0.0% | 0.34% | -18.1% | |
| MAG | MAG SILVER CORP | $2,606,760 | -12.1% | 234,000 | 0.0% | 0.31% | -15.2% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $2,485,823 | +27.4% | 271,230 | 0.0% | 0.30% | +23.0% | |
| PXD | PIONEER NAT RES CO | $2,071,800 | +1.4% | 10,000 | 0.0% | 0.25% | -2.0% | |
| AIRBNB INCnote 3/1 | $1,575,018 | -0.5% | 1,800,000 | 0.0% | 0.19% | -4.1% | ||
| PLG | PLATINUM GROUP METALS LTD | $1,254,378 | -0.7% | 883,365 | 0.0% | 0.15% | -3.8% | |
| PALO ALTO NETWORKS INCnote 0.375% 6/0 | $1,029,752 | +27.5% | 400,000 | 0.0% | 0.12% | +22.8% | ||
| SEA LTDnote 2.375%12/0 | $967,224 | -16.9% | 950,000 | 0.0% | 0.12% | -20.0% | ||
| SPOTIFY USA INCnote 3/1 | $850,700 | +1.6% | 1,000,000 | 0.0% | 0.10% | -1.9% | ||
| SEA LTDnote 0.250% 9/1 | $802,000 | +1.3% | 1,000,000 | 0.0% | 0.10% | -3.0% | ||
| UA | UNDER ARMOUR INCcl c | $501,250 | -21.3% | 74,702 | 0.0% | 0.06% | -24.1% | |
| SBSW | SIBANYE STILLWATER LTDsponsored adr | $218,400 | -25.0% | 35,000 | 0.0% | 0.03% | -27.8% | |
| GORO | GOLD RESOURCE CORP | $199,066 | -40.0% | 315,978 | 0.0% | 0.02% | -41.5% |
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 2023-08-10
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.