CQS (US), LLC
- SEC CIK
- 0001447946
- Latest filing
- Aug 6, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 111
- +2 vs. Q4 2021
- Portfolio value
- $1.44B
- −$152.5M (−9.6%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FOXFox Corp | CL B COM | 2,205,932 | $80.0M | 5.6% | −146,785−6.2% | Reduced | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $70.7M | 4.9% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $64.0M | 4.4% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $61.3M | 4.3% | – | New | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $53.8M | 3.7% | – | – | – |
| LBTYALiberty Global Ltd. | SHS CL A | 1,981,300 | $50.5M | 3.5% | +469,483+31.1% | Added | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $46.4M | 3.2% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $36.7M | 2.5% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $35.2M | 2.4% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $31.2M | 2.2% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $29.6M | 2.1% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $27.5M | 1.9% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $26.4M | 1.8% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $25.1M | 1.7% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 624,093 | $23.9M | 1.7% | 00.0% | Unchanged | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $23.0M | 1.6% | – | – | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $22.6M | 1.6% | – | New | – |
| OSGOctave Specialty Group Inc | COM NEW | 2,050,000 | $21.3M | 1.5% | +160,000+8.5% | Added | History |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $21.2M | 1.5% | – | – | – |
| ATVIActivision Blizzard, Inc. | COM | 263,888 | $21.1M | 1.5% | +263,888 | New | History |
| LBRDKLiberty Broadband Corp | COM SER C | 142,783 | $19.3M | 1.3% | +21,318+17.6% | Added | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $18.6M | 1.3% | – | New | – |
| EOGEOG Resources Inc | Stock | 151,975 | $18.1M | 1.3% | +131,475+641.3% | Added | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $17.9M | 1.2% | – | – | – |
| CERNCERNER Corp | COM | 184,027 | $17.2M | 1.2% | +70,138+61.6% | Added | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $17.0M | 1.2% | – | New | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 260,495 | $16.4M | 1.1% | 00.0% | Unchanged | History |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,035,143 | $16.2M | 1.1% | +1,035,143 | New | History |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 348,994 | $16.0M | 1.1% | −253,909−42.1% | Reduced | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $15.9M | 1.1% | – | – | – |
| URGUr-Energy Inc | COM | 9,756,553 | $15.6M | 1.1% | +938,856+10.6% | Added | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $15.4M | 1.1% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,525 | $15.4M | 1.1% | +5,525 | New | History |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $14.5M | 1.0% | – | New | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $14.1M | 1.0% | – | – | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 935,431 | $14.1M | 1.0% | −130,086−12.2% | Reduced | – |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $14.0M | 1.0% | – | New | – |
| Clearway Energy, Inc.18539C105 | CL A | 392,787 | $13.1M | 0.9% | +66,932+20.5% | Added | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $12.7M | 0.9% | – | – | – |
| NWSANews Corp | CL A | 563,870 | $12.5M | 0.9% | +142,565+33.8% | Added | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $11.8M | 0.8% | – | New | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $11.3M | 0.8% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $10.7M | 0.7% | – | – | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $10.7M | 0.7% | – | New | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $10.6M | 0.7% | – | – | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $10.6M | 0.7% | – | New | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $10.6M | 0.7% | – | – | – |
| GMEDGlobus Medical Inc | Stock | 139,138 | $10.3M | 0.7% | +139,138 | New | History |
| CCJCameco Corp | Stock | 351,000 | $10.2M | 0.7% | +351,000 | New | History |
| QSQuantumScape Corp | COM CL A | 506,820 | $10.1M | 0.7% | +279,820+123.3% | Added | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 247,583 | $10.1M | 0.7% | −37,923−13.3% | Reduced | History |
| EEFTEuronet Worldwide, Inc. | COM | 74,026 | $9.63M | 0.7% | +74,026 | New | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $9.58M | 0.7% | – | – | – |
| ACIWAci Worldwide, Inc. | Stock | 302,442 | $9.52M | 0.7% | +302,442 | New | History |
| ENVEnvestnet, Inc. | COM | 126,509 | $9.42M | 0.7% | +126,509 | New | History |
| FANGDiamondback Energy, Inc. | Stock | 66,600 | $9.13M | 0.6% | +62,100+1,380.0% | Added | History |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $8.96M | 0.6% | – | New | – |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 104,510 | $8.82M | 0.6% | +104,510 | New | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $8.78M | 0.6% | – | New | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $8.72M | 0.6% | – | – | – |
| ZNGAZynga Inc | CL A | 909,721 | $8.40M | 0.6% | +909,721 | New | History |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $7.60M | 0.5% | – | – | – |
| ZGZillow Group, Inc. | CL A | 154,292 | $7.44M | 0.5% | −9,612−5.9% | Reduced | History |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $7.39M | 0.5% | – | – | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $7.20M | 0.5% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $6.84M | 0.5% | – | – | – |
| UECUranium Energy Corp | COM | 1,439,865 | $6.61M | 0.5% | +729,048+102.6% | Added | History |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 102,505 | $6.43M | 0.4% | +102,505 | New | History |
| EDITEditas Medicine, Inc. | COM | 336,842 | $6.41M | 0.4% | +336,842 | New | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 390,654 | $5.81M | 0.4% | +334,001+589.6% | Added | History |
| CARGCarGurus, Inc. | COM CL A | 134,395 | $5.71M | 0.4% | +134,395 | New | History |
| BEAMBeam Therapeutics Inc. | COM | 96,038 | $5.50M | 0.4% | +96,038 | New | History |
| NTLAIntellia Therapeutics, Inc. | COM | 72,934 | $5.30M | 0.4% | +72,934 | New | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $5.04M | 0.3% | – | – | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $5.00M | 0.3% | – | – | – |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $4.19M | 0.3% | – | New | – |
| UUUUEnergy Fuels Inc | COM NEW | 441,997 | $4.04M | 0.3% | 00.0% | Unchanged | History |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $3.90M | 0.3% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $3.49M | 0.2% | – | New | – |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $3.41M | 0.2% | – | – | – |
| Mag Silver Corp55903Q104 | COM | 204,000 | $3.30M | 0.2% | 00.0% | Unchanged | – |
| GRFSGrifols SA | SP ADR REP B NVT | 271,230 | $3.27M | 0.2% | 00.0% | Unchanged | History |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $2.66M | 0.2% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2.15M | 0.1% | – | – | – |
| Paramount Global92556H107 | CL A | 50,938 | $2.06M | 0.1% | −5,622−9.9% | Reduced | – |
| Carnival Corp Ltd.14365C103 | ADR | 109,878 | $2.02M | 0.1% | +109,878 | New | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1.93M | 0.1% | – | – | – |
| PLGPlatinum Group Metals Ltd | COM | 883,365 | $1.86M | 0.1% | 00.0% | Unchanged | History |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $1.86M | 0.1% | – | New | – |
| BTUPeabody Energy Corp | COM | 75,000 | $1.84M | 0.1% | 00.0% | Unchanged | History |
| IHRTiHeartMedia, Inc. | COM CL A | 90,394 | $1.71M | 0.1% | +90,394 | New | History |
| CMBTCmb.tech NV | SHS | 156,000 | $1.65M | 0.1% | 00.0% | Unchanged | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $1.38M | 0.1% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $1.12M | 0.1% | – | – | – |
| HEI.AHeico Corp | CL A | 7,556 | $958.0K | 0.1% | +7,556 | New | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $946.0K | 0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $925.0K | 0.1% | – | – | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $909.0K | 0.1% | – | – | – |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $807.0K | 0.1% | – | New | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $755.0K | 0.1% | – | – | – |
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 |
|---|---|---|---|
| TTWOTake Two Interactive Software Inc | COM | – | $6.67M |
Sold out since Q4 2021 (32)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BHPBHP Group Ltd | ADR | 885,640 | $53.3M | 3.3% | History |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $38.4M | 2.4% | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $35.3M | 2.2% | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $31.4M | 2.0% | – |
| UAUnder Armour, Inc. | CL C | 1,682,249 | $30.3M | 1.9% | History |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $24.5M | 1.5% | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $22.2M | 1.4% | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $20.6M | 1.3% | – |
| PANWPalo Alto Networks Inc | Stock | 28,717 | $16.0M | 1.0% | History |
| Discovery Inc25470F302 | COM SER C | 684,750 | $15.7M | 1.0% | – |
| NUANNuance Communications, Inc. | COM | 274,305 | $15.2M | 1.0% | History |
| INFOIHS Markit Ltd. | SHS | 111,113 | $14.8M | 0.9% | History |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $14.1M | 0.9% | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $12.5M | 0.8% | – |
| Atotech LtdG0625A105 | COM | 421,180 | $10.7M | 0.7% | – |
| HEIHeico Corp | COM | 64,522 | $9.30M | 0.6% | History |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 167,228 | $7.24M | 0.5% | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 269,000 | $5.95M | 0.4% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,451 | $5.35M | 0.3% | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $5.31M | 0.3% | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 56,250 | $5.23M | 0.3% | History |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $4.41M | 0.3% | – |
| XLNXXilinx Inc | COM | 17,013 | $3.61M | 0.2% | History |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 240,000 | $2.39M | 0.2% | History |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $2.17M | 0.1% | – |
| Golden Star Res Ltd Cda38119T807 | COM | 559,300 | $2.14M | 0.1% | – |
| Pretium Res Inc74139C102 | COM | 106,926 | $1.51M | 0.1% | – |
| TDOCTeladoc Health, Inc. | COM | 8,681 | $798.0K | 0.1% | History |
| FSRFisker Inc. | CL A COM STK | 24,688 | $388.0K | <0.1% | History |
| Babylon Hldgs LtdG07031100 | CL A SHS | 63,164 | $369.0K | <0.1% | – |
| Neogenomics Inc64049MAB6 | NOTE 0.250% 1/1 | – | $353.0K | <0.1% | – |
| CBLCBL & Associates Properties Inc | COMMON STOCK | 6,549 | $204.0K | <0.1% | History |