CQS (US), LLC
- SEC CIK
- 0001447946
- Latest filing
- Aug 6, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 10, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 117
- −4 vs. Q1 2021
- Portfolio value
- $1.64B
- +$129.1M (+8.5%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $32.9M | 2.0% | – | – | – |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $34.5M | 2.1% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $34.5M | 2.1% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 795,150 | $35.2M | 2.1% | +217,863+37.7% | Added | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 192,722 | $35.4M | 2.2% | +40,997+27.0% | Added | History |
| UAUnder Armour, Inc. | CL C | 1,975,341 | $36.7M | 2.2% | −542,817−21.6% | Reduced | History |
| LBTYALiberty Global Ltd. | SHS CL A | 1,357,649 | $36.9M | 2.2% | +288,507+27.0% | Added | History |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $37.3M | 2.3% | – | – | – |
| CCitigroup Inc | Stock | 566,958 | $40.1M | 2.4% | +96,600+20.5% | Added | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $41.2M | 2.5% | – | – | – |
| FOXFox Corp | CL B COM | 1,243,022 | $43.8M | 2.7% | −150,041−10.8% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 1,525,838 | $44.2M | 2.7% | −52,897−3.4% | Reduced | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $44.5M | 2.7% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $52.9M | 3.2% | – | New | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $53.0M | 3.2% | – | New | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $66.0M | 4.0% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $79.4M | 4.8% | – | – | – |
Options (2)
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 | $94.8M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $64.2M | – |
Sold out since Q1 2021 (41)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Wayfair Inc.94419LAF8 | NOTE 1.000% 8/1 | – | $26.8M | 1.8% | – |
| Lumentum Hldgs Inc55024UAB5 | NOTE 0.250% 3/1 | – | $23.3M | 1.5% | – |
| Realpage Inc75606NAB5 | NOTE 1.500%11/1 | – | $21.0M | 1.4% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $16.9M | 1.1% | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $14.5M | 1.0% | – |
| OTISOtis Worldwide Corp | Stock | 202,492 | $13.9M | 0.9% | History |
| Marriott Vactins Worldwid Co57164YAB3 | NOTE 1.500% 9/1 | – | $13.2M | 0.9% | – |
| CMECME Group Inc. | COM | 63,294 | $12.9M | 0.9% | History |
| Flir Sys Inc302445101 | COM | 226,926 | $12.8M | 0.8% | – |
| BKNGBooking Holdings Inc. | Stock | 5,435 | $12.7M | 0.8% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 160,074 | $12.5M | 0.8% | History |
| MAMastercard Inc | Stock | 33,703 | $12.0M | 0.8% | History |
| ABTAbbott Laboratories | Stock | 94,993 | $11.4M | 0.8% | History |
| GOOGLAlphabet Inc. | Stock | 5,451 | $11.2M | 0.7% | History |
| ACNAccenture plc | Stock | 38,512 | $10.6M | 0.7% | History |
| SYKStryker Corp | Stock | 43,245 | $10.5M | 0.7% | History |
| ANSSAnsys Inc | COM | 27,777 | $9.43M | 0.6% | History |
| Grubhub Inc400110102 | COM | 139,441 | $8.51M | 0.6% | – |
| ADBEAdobe Inc. | Stock | 17,809 | $8.46M | 0.6% | History |
| NKENIKE, Inc. | Stock | 63,204 | $8.40M | 0.6% | History |
| GGGGraco Inc | COM | 117,240 | $8.40M | 0.6% | History |
| ECLEcolab Inc. | Stock | 38,006 | $8.14M | 0.5% | History |
| UNHUnitedHealth Group Inc | Stock | 21,753 | $8.09M | 0.5% | History |
| ELEstee Lauder Companies Inc | CL A | 24,549 | $7.14M | 0.5% | History |
| MCOMoodys Corp | Stock | 22,916 | $6.84M | 0.5% | History |
| XYLXylem Inc. | COM | 63,818 | $6.71M | 0.4% | History |
| LOWLowes Companies Inc | Stock | 33,749 | $6.42M | 0.4% | History |
| ZZillow Group, Inc. | CL C CAP STK | 47,025 | $6.10M | 0.4% | History |
| Proofpoint Inc743424AF0 | NOTE 0.250% 8/1 | – | $4.74M | 0.3% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 21,629 | $4.69M | 0.3% | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $3.66M | 0.2% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 40,000 | $3.49M | 0.2% | – |
| VVisa Inc. | Stock | 11,425 | $2.42M | 0.2% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 56,404 | $2.09M | 0.1% | – |
| Isis Pharmaceuticals Inc Del464337AJ3 | NOTE 1.000%11/1 | – | $2.05M | 0.1% | – |
| IDXXIDEXX Laboratories Inc | COM | 2,540 | $1.24M | 0.1% | History |
| ROLRollins Inc | COM | 35,774 | $1.23M | 0.1% | History |
| Golden Ocean Group LtdG39637205 | SHS NEW | 183,262 | $1.23M | 0.1% | – |
| HAHawaiian Holdings Inc | COM | 40,500 | $1.08M | 0.1% | History |
| Illumina, Inc.452327AH2 | NOTE 0.500% 6/1 | – | $378.0K | <0.1% | – |
| Nuance Communications, Inc.67020YAG5 | DEBT 1.500%11/0 | – | $319.0K | <0.1% | – |