| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| Exit | GREENFIRE RES LTD NEW | $0 | – | -16,652 | -100.0% | -0.01% | – | |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -315,978 | -100.0% | -0.01% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -35,000 | -100.0% | -0.02% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -3,437 | -100.0% | -0.03% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -13,618 | -100.0% | -0.04% | – | |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -74,702 | -100.0% | -0.05% | – |
| Exit | LUMENTUM HLDGS INCnote 0.500%12/1 | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| Exit | SPOTIFY USA INCnote 3/1 | $0 | – | -1,000,000 | -100.0% | -0.08% | – | |
| Exit | SEA LTDnote 2.375%12/0 | $0 | – | -950,000 | -100.0% | -0.09% | – | |
| Exit | PALO ALTO NETWORKS INCnote 0.375% 6/0 | $0 | – | -400,000 | -100.0% | -0.09% | – | |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -883,365 | -100.0% | -0.10% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -100,000 | -100.0% | -0.12% | – |
| EURN | Exit | EURONAV NV | $0 | – | -78,640 | -100.0% | -0.13% | – |
| Exit | HUBSPOT INCnote 0.375% 6/0 | $0 | – | -877,000 | -100.0% | -0.16% | – | |
| Exit | AIRBNB INCnote 3/1 | $0 | – | -1,800,000 | -100.0% | -0.16% | – | |
| Exit | ETSY INCnote 0.125%10/0 | $0 | – | -1,700,000 | -100.0% | -0.17% | – | |
| Exit | DEXCOM INCnote 0.250%11/1 | $0 | – | -2,000,000 | -100.0% | -0.19% | – | |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -276,210 | -100.0% | -0.22% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -10,000 | -100.0% | -0.23% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -234,000 | -100.0% | -0.24% | – |
| Exit | PDD HOLDINGS INCnote 12/0 | $0 | – | -2,500,000 | -100.0% | -0.25% | – | |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -271,230 | -100.0% | -0.25% | – |
| Exit | WAYFAIR INCnote 1.125%11/0 | $0 | – | -3,000,000 | -100.0% | -0.30% | – | |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -76,000 | -100.0% | -0.31% | – |
| Exit | MIDDLEBY CORPnote 1.000% 9/0 | $0 | – | -2,800,000 | -100.0% | -0.31% | – | |
| Exit | BLOCK INCnote 5/0 | $0 | – | -3,750,000 | -100.0% | -0.32% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -130,000 | -100.0% | -0.34% | – |
| Exit | BLOCK INCnote 0.125% 3/0 | $0 | – | -5,050,000 | -100.0% | -0.47% | – | |
| Exit | LIVENT CORPnote 4.125% 7/1 | $0 | – | -2,200,000 | -100.0% | -0.48% | – | |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -602,697 | -100.0% | -0.50% | – |
| Exit | TELADOC HEALTH INCnote 1.250% 6/0 | $0 | – | -6,300,000 | -100.0% | -0.50% | – | |
| EOG | Exit | EOG RES INC | $0 | – | -42,600 | -100.0% | -0.54% | – |
| Exit | JETBLUE AIRWAYS CORPnote 0.500% 4/0 | $0 | – | -8,140,000 | -100.0% | -0.63% | – | |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LP | $0 | – | -469,539 | -100.0% | -0.65% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -163,546 | -100.0% | -0.66% | – |
| Exit | BURLINGTON STORES INCnote 2.250% 4/1 | $0 | – | -6,750,000 | -100.0% | -0.66% | – | |
| Exit | LCI INDSnote 1.125% 5/1 | $0 | – | -7,000,000 | -100.0% | -0.66% | – | |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -207,237 | -100.0% | -0.66% | – | |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -335,768 | -100.0% | -0.67% | – |
| Exit | DATADOG INCnote 0.125% 6/1 | $0 | – | -6,000,000 | -100.0% | -0.71% | – | |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -49,600 | -100.0% | -0.77% | – |
| Exit | MARRIOTT VACATIONS WORLDWIDEnote 1/1 | $0 | – | -9,000,000 | -100.0% | -0.79% | – | |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -1,599,865 | -100.0% | -0.82% | – |
| Exit | WAYFAIR INCnote 0.625%10/0 | $0 | – | -10,176,000 | -100.0% | -0.88% | – | |
| Exit | INTERDIGITAL INCnote 3.500% 6/0 | $0 | – | -7,500,000 | -100.0% | -0.89% | – | |
| Exit | ENPHASE ENERGY INCnote 3/0 | $0 | – | -11,200,000 | -100.0% | -0.93% | – | |
| ZG | Exit | ZILLOW GROUP INCcl a | $0 | – | -228,542 | -100.0% | -1.02% | – |
| Exit | ARRAY TECHNOLOGIES INCnote 1.000%12/0 | $0 | – | -9,000,000 | -100.0% | -1.03% | – | |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -80,336 | -100.0% | -1.04% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -1,295,000 | -100.0% | -1.06% | – |
| Exit | ZTO EXPRESS CAYMAN INCnote 1.500% 9/0 | $0 | – | -11,200,000 | -100.0% | -1.08% | – | |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -419,500 | -100.0% | -1.35% | – |
| Exit | PIONEER NAT RES COnote 0.250% 5/1 | $0 | – | -5,600,000 | -100.0% | -1.38% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -41,642 | -100.0% | -1.46% | – |
| Exit | TERADYNE INCnote 1.250%12/1 | $0 | – | -5,150,000 | -100.0% | -1.64% | – | |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -874,006 | -100.0% | -1.75% | – |
| Exit | LIBERTY MEDIA CORP DEL | $0 | – | -331,008 | -100.0% | -1.87% | – | |
| CCJ | Exit | CAMECO CORP | $0 | – | -478,449 | -100.0% | -1.90% | – |
| URG | Exit | UR-ENERGY INC | $0 | – | -13,006,553 | -100.0% | -2.00% | – |
| Exit | SPLUNK INCnote 1.125% 9/1 | $0 | – | -19,250,000 | -100.0% | -2.07% | – | |
| ASHR | Exit | DBX ETF TRput | $0 | – | -1,000,000 | -100.0% | -2.60% | – |
| Exit | SOUTHWEST AIRLS COnote 1.250% 5/0 | $0 | – | -26,600,000 | -100.0% | -2.67% | – | |
| Exit | BOOKING HOLDINGS INCnote 0.750% 5/0 | $0 | – | -16,200,000 | -100.0% | -2.72% | – | |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -215,505 | -100.0% | -2.82% | – |
| Exit | FORD MTR CO DELnote 3/1 | $0 | – | -29,500,000 | -100.0% | -2.91% | – | |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -259,789 | -100.0% | -2.92% | – |
| GDX | Exit | VANECK ETF TRUSTgold miners etf | $0 | – | -1,160,813 | -100.0% | -3.12% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -2,791,663 | -100.0% | -3.42% | – |
| Exit | EURONET WORLDWIDE INCnote 0.750% 3/1 | $0 | – | -37,800,000 | -100.0% | -3.50% | – | |
| Exit | AKAMAI TECHNOLOGIES INCnote 0.125% 5/0 | $0 | – | -29,650,000 | -100.0% | -3.50% | – | |
| Exit | ON SEMICONDUCTOR CORPnote 5/0 | $0 | – | -23,700,000 | -100.0% | -4.28% | – | |
| FOX | Exit | FOX CORP | $0 | – | -1,522,199 | -100.0% | -4.40% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -573,265 | -100.0% | -5.24% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -3,405,950 | -100.0% | -5.83% | – |
| Exit | BARCLAYS BANK PLCput | $0 | – | -5,250,000 | -100.0% | -12.24% | – |
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.