CQS (US), LLC
- SEC CIK
- 0001447946
- Latest filing
- Aug 6, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 109
- −10 vs. Q3 2021
- Portfolio value
- $1.59B
- −$20.8M (−1.3%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CBLCBL & Associates Properties Inc | COMMON STOCK | 6,549 | $204.0K | <0.1% | +6,549 | New | History |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $258.0K | <0.1% | – | – | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $258.0K | <0.1% | – | – | – |
| AGFirst Majestic Silver Corp | COM | 31,140 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $353.0K | <0.1% | – | – | – |
| Babylon Hldgs LtdG07031100 | CL A SHS | 63,164 | $369.0K | <0.1% | +63,164 | New | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $373.0K | <0.1% | – | – | – |
| FSRFisker Inc. | CL A COM STK | 24,688 | $388.0K | <0.1% | −292,612−92.2% | Reduced | History |
| DOCUDocuSign, Inc. | Stock | 2,797 | $426.0K | <0.1% | +2,797 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 4,500 | $485.0K | <0.1% | +4,500 | New | History |
| GOROGoldgroup Mining Inc. | COM | 315,978 | $493.0K | <0.1% | +315,978 | New | History |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $510.0K | <0.1% | – | – | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $518.0K | <0.1% | – | – | – |
| BTUPeabody Energy Corp | COM | 75,000 | $755.0K | <0.1% | +75,000 | New | History |
| TDOCTeladoc Health, Inc. | COM | 8,681 | $798.0K | 0.1% | −17,546−66.9% | Reduced | History |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $848.0K | 0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $883.0K | 0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $991.0K | 0.1% | – | – | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $1.01M | 0.1% | – | – | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 56,653 | $1.26M | 0.1% | 00.0% | Unchanged | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $1.29M | 0.1% | – | – | – |
| CMBTCmb.tech NV | SHS | 156,000 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| PLGPlatinum Group Metals Ltd | COM | 883,365 | $1.39M | 0.1% | 00.0% | Unchanged | History |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $1.39M | 0.1% | – | – | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $1.47M | 0.1% | – | – | – |
| Pretium Res Inc74139C102 | COM | 106,926 | $1.51M | 0.1% | 00.0% | Unchanged | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $1.61M | 0.1% | – | – | – |
| EOGEOG Resources Inc | Stock | 20,500 | $1.82M | 0.1% | +20,500 | New | History |
| Paramount Global92556H107 | CL A | 56,560 | $1.89M | 0.1% | 00.0% | Unchanged | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $2.08M | 0.1% | – | – | – |
| Golden Star Res Ltd Cda38119T807 | COM | 559,300 | $2.14M | 0.1% | 00.0% | Unchanged | – |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $2.17M | 0.1% | – | New | – |
| UECUranium Energy Corp | COM | 710,817 | $2.38M | 0.1% | −53,524−7.0% | Reduced | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 240,000 | $2.39M | 0.2% | +240,000 | New | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $2.57M | 0.2% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 271,230 | $3.08M | 0.2% | 00.0% | Unchanged | History |
| Mag Silver Corp55903Q104 | COM | 204,000 | $3.20M | 0.2% | +125,000+158.2% | Added | – |
| UUUUEnergy Fuels Inc | COM NEW | 441,997 | $3.37M | 0.2% | 00.0% | Unchanged | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $3.44M | 0.2% | – | – | – |
| XLNXXilinx Inc | COM | 17,013 | $3.61M | 0.2% | +17,013 | New | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $3.99M | 0.3% | – | – | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $4.15M | 0.3% | – | New | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $4.41M | 0.3% | – | – | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $4.47M | 0.3% | – | – | – |
| QSQuantumScape Corp | COM CL A | 227,000 | $5.04M | 0.3% | +227,000 | New | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 56,250 | $5.23M | 0.3% | +56,250 | New | History |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $5.31M | 0.3% | – | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,451 | $5.35M | 0.3% | −1,179−8.1% | Reduced | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $5.67M | 0.4% | – | – | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 269,000 | $5.95M | 0.4% | +269,000 | New | History |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $6.49M | 0.4% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $6.52M | 0.4% | – | – | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $7.16M | 0.4% | – | – | – |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 167,228 | $7.24M | 0.5% | +167,228 | New | – |
| HEIHeico Corp | COM | 64,522 | $9.30M | 0.6% | −7,781−10.8% | Reduced | History |
| NWSANews Corp | CL A | 421,305 | $9.40M | 0.6% | +421,305 | New | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $10.0M | 0.6% | – | – | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $10.0M | 0.6% | – | – | – |
| ZGZillow Group, Inc. | CL A | 163,904 | $10.2M | 0.6% | +138,887+555.2% | Added | History |
| CERNCERNER Corp | COM | 113,889 | $10.6M | 0.7% | +113,889 | New | History |
| URGUr-Energy Inc | COM | 8,817,697 | $10.7M | 0.7% | +810,000+10.1% | Added | History |
| Atotech LtdG0625A105 | COM | 421,180 | $10.7M | 0.7% | −148,264−26.0% | Reduced | – |
| Clearway Energy, Inc.18539C105 | CL A | 325,855 | $10.9M | 0.7% | +72,976+28.9% | Added | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $11.0M | 0.7% | – | – | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $12.5M | 0.8% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $13.0M | 0.8% | – | New | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $13.0M | 0.8% | – | – | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 285,506 | $13.7M | 0.9% | −3,507−1.2% | Reduced | History |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $14.1M | 0.9% | – | – | – |
| INFOIHS Markit Ltd. | SHS | 111,113 | $14.8M | 0.9% | −27,776−20.0% | Reduced | History |
| NUANNuance Communications, Inc. | COM | 274,305 | $15.2M | 1.0% | −95,834−25.9% | Reduced | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $15.2M | 1.0% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 260,495 | $15.5M | 1.0% | −60,585−18.9% | Reduced | History |
| Discovery Inc25470F302 | COM SER C | 684,750 | $15.7M | 1.0% | −168,262−19.7% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 28,717 | $16.0M | 1.0% | −16,958−37.1% | Reduced | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,065,517 | $16.4M | 1.0% | +77,193+7.8% | Added | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $16.6M | 1.0% | – | New | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $16.9M | 1.1% | – | – | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $18.0M | 1.1% | – | – | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $18.6M | 1.2% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 121,465 | $19.6M | 1.2% | 00.0% | Unchanged | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 624,093 | $20.0M | 1.3% | +195,000+45.4% | Added | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $20.6M | 1.3% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $22.2M | 1.4% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $24.5M | 1.5% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $25.8M | 1.6% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $26.1M | 1.6% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $28.4M | 1.8% | – | – | – |
| OSGOctave Specialty Group Inc | COM NEW | 1,890,000 | $30.3M | 1.9% | 00.0% | Unchanged | History |
| UAUnder Armour, Inc. | CL C | 1,682,249 | $30.3M | 1.9% | +79,491+5.0% | Added | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 602,903 | $30.7M | 1.9% | +27,896+4.9% | Added | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $30.9M | 1.9% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $31.4M | 2.0% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $33.2M | 2.1% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $34.5M | 2.2% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $35.2M | 2.2% | – | – | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $35.3M | 2.2% | – | – | – |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $38.4M | 2.4% | – | New | – |
| LBTYALiberty Global Ltd. | SHS CL A | 1,511,817 | $41.9M | 2.6% | +130,167+9.4% | Added | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $42.2M | 2.6% | – | – | – |
Sold out since Q3 2021 (31)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 519,222 | $36.4M | 2.3% | History |
| WTWWillis Towers Watson PLC | SHS | 116,944 | $27.2M | 1.7% | History |
| PPDPPD, Inc. | COM | 364,555 | $17.1M | 1.1% | History |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $15.5M | 1.0% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $13.6M | 0.8% | – |
| NWSNews Corp | CL B | 567,597 | $13.2M | 0.8% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 117,340 | $12.9M | 0.8% | History |
| DRIDarden Restaurants Inc | COM | 77,200 | $11.7M | 0.7% | History |
| SPGSimon Property Group Inc. | REIT | 80,000 | $10.4M | 0.6% | History |
| KSUKansas City Southern | COM NEW | 38,195 | $10.3M | 0.6% | History |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $9.85M | 0.6% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $7.26M | 0.5% | – |
| HRCHill-Rom Holdings, Inc. | COM | 46,154 | $6.92M | 0.4% | History |
| STORStore Capital LLC | COM | 196,500 | $6.29M | 0.4% | History |
| ATVIActivision Blizzard, Inc. | COM | 80,000 | $6.19M | 0.4% | History |
| INOVInovalon Holdings, Inc. | COM CL A | 138,890 | $5.60M | 0.3% | History |
| ONOn Semiconductor Corp | Stock | 100,235 | $4.59M | 0.3% | History |
| ARCHArch Resources, Inc. | CL A | 49,300 | $4.57M | 0.3% | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $4.26M | 0.3% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $2.81M | 0.2% | – |
| HGVHilton Grand Vacations Inc. | COM | 49,500 | $2.35M | 0.1% | History |
| RITMRithm Capital Corp. | REIT | 200,000 | $2.20M | 0.1% | History |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $2.16M | 0.1% | – |
| TNLTravel & Leisure Co. | COM | 36,000 | $1.96M | 0.1% | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.86M | 0.1% | – |
| ONITOnity Group Inc. | COM NEW | 45,000 | $1.27M | 0.1% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 20,000 | $996.0K | 0.1% | History |
| FCPTFour Corners Property Trust, Inc. | COM | 29,025 | $780.0K | <0.1% | History |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $719.0K | <0.1% | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 70,396 | $701.0K | <0.1% | History |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $223.0K | <0.1% | – |