CQS (US), LLC
- SEC CIK
- 0001447946
- Latest filing
- Aug 6, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 12, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 119
- +2 vs. Q2 2021
- Portfolio value
- $1.61B
- −$27.6M (−1.7%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 575,007 | $27.3M | 1.7% | −25,518−4.2% | Reduced | – |
| UAUnder Armour, Inc. | CL C | 1,602,758 | $28.1M | 1.7% | −372,583−18.9% | Reduced | History |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $28.2M | 1.7% | – | – | – |
| BHPBHP Group Ltd | ADR | 549,703 | $29.6M | 1.8% | +436,384+385.1% | Added | History |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $30.2M | 1.9% | – | New | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $30.3M | 1.9% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $33.8M | 2.1% | – | New | – |
| CCitigroup Inc | Stock | 519,222 | $36.4M | 2.3% | −47,736−8.4% | Reduced | History |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $37.3M | 2.3% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $39.2M | 2.4% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $40.5M | 2.5% | – | New | – |
| LBTYALiberty Global Ltd. | SHS CL A | 1,381,650 | $41.2M | 2.6% | +24,001+1.8% | Added | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $48.0M | 3.0% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $51.6M | 3.2% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $52.3M | 3.2% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $57.6M | 3.6% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $58.0M | 3.6% | – | – | – |
| FOXFox Corp | CL B COM | 1,994,077 | $74.0M | 4.6% | +751,055+60.4% | Added | History |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $79.1M | 4.9% | – | – | – |
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 | $79.7M | – |
| VanEck Semiconductor ETF92189F676 | ETF | $57.2M | – |
Sold out since Q2 2021 (20)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| ALXNAlexion Pharmaceuticals, Inc. | COM | 192,722 | $35.4M | 2.2% | History |
| WORKSlack Technologies, Inc. | COM CL A | 795,150 | $35.2M | 2.1% | History |
| Priceline Grp Inc741503AX4 | NOTE 0.900% 9/1 | – | $34.5M | 2.1% | – |
| MXIMMaxim Integrated Products Inc | COM | 306,737 | $32.3M | 2.0% | History |
| Microchip Technology Inc595017AF1 | NOTE 1.625% 2/1 | – | $30.2M | 1.8% | – |
| XLNXXilinx Inc | COM | 185,984 | $26.9M | 1.6% | History |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $24.9M | 1.5% | – |
| Viavi Solutions Inc.925550AB1 | NOTE 1.000% 3/0 | – | $14.3M | 0.9% | – |
| Herbalife Ltd.42703MAD5 | NOTE 2.625% 3/1 | – | $13.2M | 0.8% | – |
| PFPTProofpoint Inc | COM | 55,931 | $9.72M | 0.6% | History |
| Atlas Air Worldwide Hldgs IN049164BJ4 | NOTE 1.875% 6/0 | – | $9.66M | 0.6% | – |
| Twitter, Inc.90184LAD4 | NOTE 1.000% 9/1 | – | $7.17M | 0.4% | – |
| PRAHPRA Health Sciences, Inc. | COM | 38,543 | $6.37M | 0.4% | History |
| Sea Ltd81141RAD2 | NOTE 1.000%12/0 | – | $4.92M | 0.3% | – |
| BHP Group Ltd05545E209 | SPONSORED ADR | 78,074 | $4.63M | 0.3% | – |
| ZSZscaler, Inc. | Stock | 17,100 | $3.69M | 0.2% | History |
| Royal Dutch Shell PLC780259206 | SPONS ADR A | 53,095 | $2.14M | 0.1% | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $2.09M | 0.1% | – |
| EXPEExpedia Group, Inc. | Stock | 5,800 | $949.0K | 0.1% | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $582.0K | <0.1% | – |