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.
- Positions
- 121
- No 13F data for Q4 2020
- Portfolio value
- $1.51B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $23.3M | 1.5% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 577,287 | $23.5M | 1.6% | – | – | History |
| WTWWillis Towers Watson PLC | SHS | 105,838 | $24.2M | 1.6% | – | – | History |
| NWSNews Corp | CL B | 1,055,985 | $24.8M | 1.6% | – | – | History |
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $26.8M | 1.8% | – | – | – |
| LBTYALiberty Global Ltd. | SHS CL A | 1,069,142 | $27.4M | 1.8% | – | – | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $28.6M | 1.9% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $29.2M | 1.9% | – | – | – |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $30.4M | 2.0% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $31.4M | 2.1% | – | – | – |
| CCitigroup Inc | Stock | 470,358 | $34.2M | 2.3% | – | – | History |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $36.8M | 2.4% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $38.2M | 2.5% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $43.5M | 2.9% | – | – | – |
| BHPBHP Group Ltd | ADR | 642,676 | $44.6M | 3.0% | – | – | History |
| UAUnder Armour, Inc. | CL C | 2,518,158 | $46.5M | 3.1% | – | – | History |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $48.2M | 3.2% | – | – | – |
| FOXFox Corp | CL B COM | 1,393,063 | $48.7M | 3.2% | – | – | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $54.1M | 3.6% | – | – | – |
| Discovery Inc25470F302 | COM SER C | 1,578,735 | $58.2M | 3.9% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $59.0M | 3.9% | – | – | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| ARK Innovation ETF00214Q104 | ETF | $90.3M | – |