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CQS (US), LLC

SEC CIK
0001447946
Latest filing
Aug 6, 2024

Holdings in Q1 2021

Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.

Institution overview
Positions
121
No 13F data for Q4 2020
Portfolio value
$1.51B
No 13F data for Q4 2020
Filed
May 10, 2021
AmendedSEC

Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.

Holdings of CQS (US), LLC in Q1 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
American Airls Group Inc02376RAF9NOTE 6.500% 7/0–$59.0M3.9%–––
Discovery Inc25470F302COM SER C1,578,735$58.2M3.9%–––
Akamai Technologies Inc00971TAJ0NOTE 0.125% 5/0–$54.1M3.6%–––
FOXFox CorpCL B COM1,393,063$48.7M3.2%––History
Fortive Corp34959JAK4NOTE 0.875% 2/1–$48.2M3.2%–––
UAUnder Armour, Inc.CL C2,518,158$46.5M3.1%––History
BHPBHP Group LtdADR642,676$44.6M3.0%––History
Workday, Inc.98138HAF8NOTE 0.250%10/0–$43.5M2.9%–––
Euronet Worldwide, Inc.298736AL3NOTE 0.750% 3/1–$38.2M2.5%–––
Priceline Grp Inc741503AX4NOTE 0.900% 9/1–$36.8M2.4%–––
CCitigroup IncStock470,358$34.2M2.3%––History
Teradyne, Inc880770AG7NOTE 1.250%12/1–$31.4M2.1%–––
Microchip Technology Inc595017AF1NOTE 1.625% 2/1–$30.4M2.0%–––
Illumina, Inc.452327AK5NOTE 8/1–$29.2M1.9%–––
Southwest Airls Co844741BG2NOTE 1.250% 5/0–$28.6M1.9%–––
LBTYALiberty Global Ltd.SHS CL A1,069,142$27.4M1.8%––History
Wayfair Inc.94419LAF8NOTE 1.000% 8/1–$26.8M1.8%–––
NWSNews CorpCL B1,055,985$24.8M1.6%––History
WTWWillis Towers Watson PLCSHS105,838$24.2M1.6%––History
WORKSlack Technologies, Inc.COM CL A577,287$23.5M1.6%––History
Lumentum Hldgs Inc55024UAB5NOTE 0.250% 3/1–$23.3M1.5%–––
ALXNAlexion Pharmaceuticals, Inc.COM151,725$23.2M1.5%––History
SPGSimon Property Group Inc.REIT190,500$21.7M1.4%––History
Viavi Solutions Inc.925550AB1NOTE 1.000% 3/0–$21.0M1.4%–––
Realpage Inc75606NAB5NOTE 1.500%11/1–$21.0M1.4%–––
Liberty Media Corp Del531229607COM C SIRIUSXM411,755$18.2M1.2%–––
Palo Alto Networks Inc697435AD7NOTE 0.750% 7/0–$17.9M1.2%–––
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$17.3M1.1%–––
Integra Lifesciences Hldgs C457985AM1NOTE 0.500% 8/1–$16.9M1.1%–––
OSGOctave Specialty Group IncCOM NEW1,000,000$16.7M1.1%––History
Zynga Inc98986TAB4NOTE 0.250% 6/0–$16.5M1.1%–––
Square Inc852234AD5NOTE 0.500% 5/1–$16.2M1.1%–––
MXIMMaxim Integrated Products IncCOM173,751$15.9M1.1%––History
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$14.5M1.0%–––
XLNXXilinx IncCOM116,606$14.4M1.0%––History
FWONALiberty Media CorpCOM SER A FRMLA376,782$14.4M1.0%––History
Pinduoduo Inc722304AC6NOTE 12/0–$14.0M0.9%–––
OTISOtis Worldwide CorpStock202,492$13.9M0.9%––History
Marriott Vactins Worldwid Co57164YAB3NOTE 1.500% 9/1–$13.2M0.9%–––
Splunk Inc848637AC8NOTE 0.500% 9/1–$12.9M0.9%–––
CMECME Group Inc.COM63,294$12.9M0.9%––History
Flir Sys Inc302445101COM226,926$12.8M0.8%–––
BKNGBooking Holdings Inc.Stock5,435$12.7M0.8%––History
CTSHCognizant Technology Solutions CorpCL A160,074$12.5M0.8%––History
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$12.1M0.8%–––
MAMastercard IncStock33,703$12.0M0.8%––History
ABTAbbott LaboratoriesStock94,993$11.4M0.8%––History
GOOGLAlphabet Inc.Stock5,451$11.2M0.7%––History
CENTACentral Garden & Pet CoCL A NON-VTG212,127$11.0M0.7%––History
Zendesk, Inc.98936JAB7NOTE 0.250% 3/1–$10.9M0.7%–––
ACNAccenture plcStock38,512$10.6M0.7%––History
SYKStryker CorpStock43,245$10.5M0.7%––History
LBRDKLiberty Broadband CorpCOM SER C69,357$10.4M0.7%––History
BHP Group Ltd05545E209SPONSORED ADR178,542$10.4M0.7%–––
ANSSAnsys IncCOM27,777$9.43M0.6%––History
Starz Entertainment Corp535919500CL B NON VTG724,536$9.35M0.6%–––
HEIHeico CorpCOM68,173$8.58M0.6%––History
Grubhub Inc400110102COM139,441$8.51M0.6%–––
ADBEAdobe Inc.Stock17,809$8.46M0.6%––History
NKENIKE, Inc.Stock63,204$8.40M0.6%––History
GGGGraco IncCOM117,240$8.40M0.6%––History
ECLEcolab Inc.Stock38,006$8.14M0.5%––History
UNHUnitedHealth Group IncStock21,753$8.09M0.5%––History
Clearway Energy, Inc.18539C105CL A303,794$8.05M0.5%–––
Splunk Inc848637AD6NOTE 1.125% 9/1–$7.99M0.5%–––
Western Digital Corp958102AP0NOTE 1.500% 2/0–$7.92M0.5%–––
ELEstee Lauder Companies IncCL A24,549$7.14M0.5%––History
DRIDarden Restaurants IncCOM50,200$7.13M0.5%––History
MCOMoodys CorpStock22,916$6.84M0.5%––History
XYLXylem Inc.COM63,818$6.71M0.4%––History
LOWLowes Companies IncStock33,749$6.42M0.4%––History
ZZillow Group, Inc.CL C CAP STK47,025$6.10M0.4%––History
Paramount Global92556H107CL A127,464$6.01M0.4%–––
URGUr-Energy IncCOM5,277,697$5.82M0.4%––History
Wellpoint Inc94973VBG1NOTE 2.750%10/1–$5.54M0.4%–––
Proofpoint Inc743424AF0NOTE 0.250% 8/1–$4.74M0.3%–––
GW Pharmaceuticals PLC36197T103ADS21,629$4.69M0.3%–––
GRFSGrifols SASP ADR REP B NVT271,230$4.58M0.3%––History
ONITOnity Group Inc.COM NEW150,000$4.26M0.3%––History
STORStore Capital LLCCOM121,500$4.07M0.3%––History
Sea Ltd81141RAD2NOTE 1.000%12/0–$4.00M0.3%–––
Pure Storage Inc74624MAB8NOTE 0.125% 4/1–$3.97M0.3%–––
Liberty Media Corp Del531229AB8NOTE 1.375%10/1–$3.79M0.3%–––
RYAAYRyanair Holdings PLCSPONSORED ADR32,878$3.75M0.2%––History
Snap Inc83304AAB2NOTE 0.750% 8/0–$3.66M0.2%–––
iShares Tr464288513IBOXX HI YD ETF40,000$3.49M0.2%–––
PLGPlatinum Group Metals LtdCOM883,365$3.37M0.2%––History
UUUUEnergy Fuels IncCOM NEW441,997$2.51M0.2%––History
VVisa Inc.Stock11,425$2.42M0.2%––History
TNLTravel & Leisure Co.COM36,000$2.20M0.1%––History
UECUranium Energy CorpCOM764,341$2.19M0.1%––History
Royal Dutch Shell PLC780259107SPON ADR B56,404$2.09M0.1%–––
Isis Pharmaceuticals Inc Del464337AJ3NOTE 1.000%11/1–$2.05M0.1%–––
HGVHilton Grand Vacations Inc.COM49,500$1.86M0.1%––History
Golden Star Res Ltd Cda38119T807COM559,300$1.65M0.1%–––
Akamai Technologies Inc00971TAL5NOTE 0.375% 9/0–$1.63M0.1%–––
Pebblebrook Hotel Tr70509VAA8NOTE 1.750%12/1–$1.42M0.1%–––
Neogenomics Inc64049MAB6NOTE 0.250% 1/1–$1.35M0.1%–––
SMLPSummit Midstream Partners, LPCOM UNIT LTD56,653$1.34M0.1%––History
ARCHArch Resources, Inc.CL A31,300$1.30M0.1%––History

Options (1)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of CQS (US), LLC in Q1 2021
SecurityClassPutsCalls
ARK Innovation ETF00214Q104ETF$90.3M–