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 |
|---|---|---|---|---|---|---|---|
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $42.2M | 2.6% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $42.8M | 2.7% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $52.4M | 3.3% | – | – | – |
| BHPBHP Group Ltd | ADR | 885,640 | $53.3M | 3.3% | +335,937+61.1% | Added | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $53.8M | 3.4% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $54.0M | 3.4% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $55.1M | 3.5% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $76.0M | 4.8% | – | – | – |
| FOXFox Corp | CL B COM | 2,352,717 | $80.6M | 5.1% | +358,640+18.0% | Added | History |
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% | – |