CQS (US), LLC
- SEC CIK
- 0001447946
- Latest filing
- Aug 6, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 15, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 94
- −17 vs. Q1 2022
- Portfolio value
- $930.3M
- −$509.4M (−35.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| UAUnder Armour, Inc. | CL C | 21,760 | $165.0K | <0.1% | +21,760 | New | History |
| AGFirst Majestic Silver Corp | COM | 31,140 | $224.0K | <0.1% | 00.0% | Unchanged | History |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $256.0K | <0.1% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $342.0K | <0.1% | – | – | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 35,000 | $349.0K | <0.1% | 00.0% | Unchanged | History |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $362.0K | <0.1% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 3,811 | $440.0K | <0.1% | −138,972−97.3% | Reduced | History |
| GOROGoldgroup Mining Inc. | COM | 315,978 | $509.0K | 0.1% | 00.0% | Unchanged | History |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $518.0K | 0.1% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $689.0K | 0.1% | – | – | – |
| Bill Com Hldgs Inc090043AB6 | NOTE 12/0 | – | $707.0K | 0.1% | – | New | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $730.0K | 0.1% | – | – | – |
| Bilibili Inc.090040AD8 | NOTE 1.250% 6/1 | – | $755.0K | 0.1% | – | New | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $795.0K | 0.1% | – | New | – |
| CMBTCmb.tech NV | SHS | 71,000 | $847.0K | 0.1% | −85,000−54.5% | Reduced | History |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $885.0K | 0.1% | – | New | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $1.01M | 0.1% | – | New | – |
| Twitter, Inc.90184LAN2 | NOTE 3/1 | – | $1.07M | 0.1% | – | – | – |
| PLGPlatinum Group Metals Ltd | COM | 883,365 | $1.16M | 0.1% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 11,583 | $1.22M | 0.1% | +4,027+53.3% | Added | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $1.34M | 0.1% | – | New | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1.38M | 0.1% | – | – | – |
| Paramount Global92556H107 | CL A | 50,938 | $1.39M | 0.1% | 00.0% | Unchanged | – |
| Carnival Corp Ltd.14365C103 | ADR | 206,563 | $1.58M | 0.2% | +96,685+88.0% | Added | – |
| Five9, Inc.338307AD3 | NOTE 0.500% 6/0 | – | $1.67M | 0.2% | – | New | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $1.68M | 0.2% | – | – | – |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $1.71M | 0.2% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $1.84M | 0.2% | – | – | – |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.04M | 0.2% | – | New | – |
| PXDPioneer Natural Resources Co | COM | 10,000 | $2.23M | 0.2% | +10,000 | New | History |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $2.24M | 0.2% | – | – | – |
| Coinbase Global, Inc.19260QAB3 | NOTE 0.500% 6/0 | – | $2.26M | 0.2% | – | New | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $2.37M | 0.3% | – | – | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $2.39M | 0.3% | – | New | – |
| Mag Silver Corp55903Q104 | COM | 204,000 | $2.48M | 0.3% | 00.0% | Unchanged | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $2.72M | 0.3% | – | – | – |
| BTUPeabody Energy Corp | COM | 130,000 | $2.77M | 0.3% | +55,000+73.3% | Added | History |
| UUUUEnergy Fuels Inc | COM NEW | 602,697 | $2.96M | 0.3% | +160,700+36.4% | Added | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $2.98M | 0.3% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $2.98M | 0.3% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 935,000 | $3.11M | 0.3% | +935,000 | New | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 353,240 | $3.12M | 0.3% | −582,191−62.2% | Reduced | – |
| GRFSGrifols SA | SP ADR REP B NVT | 271,230 | $3.18M | 0.3% | 00.0% | Unchanged | History |
| Peloton Interactive, Inc.70614WAB6 | NOTE 2/1 | – | $3.24M | 0.3% | – | – | – |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $3.35M | 0.4% | – | – | – |
| Workday, Inc.98138HAF8 | NOTE 0.250%10/0 | – | $3.36M | 0.4% | – | – | – |
| IEIvanhoe Electric Inc. | COM | 411,331 | $3.58M | 0.4% | +411,331 | New | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 114,316 | $4.57M | 0.5% | −133,267−53.8% | Reduced | History |
| UECUranium Energy Corp | COM | 1,599,865 | $4.93M | 0.5% | +160,000+11.1% | Added | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 390,654 | $4.97M | 0.5% | 00.0% | Unchanged | History |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $5.00M | 0.5% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $5.17M | 0.6% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $6.07M | 0.7% | – | – | – |
| Redfin Corp75737FAE8 | NOTE 0.500% 4/0 | – | $6.46M | 0.7% | – | New | – |
| CCJCameco Corp | Stock | 351,000 | $7.38M | 0.8% | 00.0% | Unchanged | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $7.45M | 0.8% | – | – | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $7.46M | 0.8% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 209,755 | $7.56M | 0.8% | −139,239−39.9% | Reduced | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $7.61M | 0.8% | – | – | – |
| Itron, Inc.465741AN6 | NOTE 3/1 | – | $8.00M | 0.9% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 66,600 | $8.07M | 0.9% | 00.0% | Unchanged | History |
| LBRDALiberty Broadband Corp | COM SER A | 72,865 | $8.27M | 0.9% | +72,865 | New | History |
| NWSANews Corp | CL A | 550,776 | $8.58M | 0.9% | −13,094−2.3% | Reduced | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $8.72M | 0.9% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $9.06M | 1.0% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $9.83M | 1.1% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $11.1M | 1.2% | – | New | – |
| URGUr-Energy Inc | COM | 10,756,553 | $11.4M | 1.2% | +1,000,000+10.2% | Added | History |
| Cable One, Inc.12685JAE5 | NOTE 3/1 | – | $11.5M | 1.2% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 5,525 | $12.0M | 1.3% | 00.0% | Unchanged | History |
| Clearway Energy, Inc.18539C105 | CL A | 388,661 | $12.4M | 1.3% | −4,126−1.1% | Reduced | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $14.9M | 1.6% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 258,320 | $15.0M | 1.6% | −2,175−0.8% | Reduced | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $15.4M | 1.7% | – | – | – |
| OSGOctave Specialty Group Inc | COM NEW | 1,407,245 | $16.0M | 1.7% | −642,755−31.4% | Reduced | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $16.0M | 1.7% | – | – | – |
| EOGEOG Resources Inc | Stock | 151,975 | $16.8M | 1.8% | 00.0% | Unchanged | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $16.9M | 1.8% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 624,093 | $17.1M | 1.8% | 00.0% | Unchanged | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $18.2M | 2.0% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $21.5M | 2.3% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $21.5M | 2.3% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $22.4M | 2.4% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $25.6M | 2.7% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $26.2M | 2.8% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $27.2M | 2.9% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $33.6M | 3.6% | – | New | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $36.2M | 3.9% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $43.0M | 4.6% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $45.4M | 4.9% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $46.4M | 5.0% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $50.3M | 5.4% | – | – | – |
| LBTYALiberty Global Ltd. | SHS CL A | 2,438,479 | $51.3M | 5.5% | +457,179+23.1% | Added | History |
| FOXFox Corp | CL B COM | 2,051,448 | $60.9M | 6.5% | −154,484−7.0% | Reduced | History |
Sold out since Q1 2022 (35)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $64.0M | 4.4% | – |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $23.0M | 1.6% | – |
| ATVIActivision Blizzard, Inc. | COM | 263,888 | $21.1M | 1.5% | History |
| Insulet Corp45784PAK7 | NOTE 0.375% 9/0 | – | $18.6M | 1.3% | – |
| CERNCERNER Corp | COM | 184,027 | $17.2M | 1.2% | History |
| Zscaler, Inc.98980GAB8 | NOTE 0.125% 7/0 | – | $17.0M | 1.2% | – |
| LAZRQLuminar Technologies, Inc. | COM CL A | 1,035,143 | $16.2M | 1.1% | History |
| Dropbox, Inc.26210CAC8 | NOTE 3/0 | – | $11.8M | 0.8% | – |
| Alarm Com Hldgs Inc011642AB1 | NOTE 1/1 | – | $10.7M | 0.7% | – |
| Blackline, Inc.09239BAD1 | NOTE 3/1 | – | $10.6M | 0.7% | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $10.6M | 0.7% | – |
| GMEDGlobus Medical Inc | Stock | 139,138 | $10.3M | 0.7% | History |
| QSQuantumScape Corp | COM CL A | 506,820 | $10.1M | 0.7% | History |
| EEFTEuronet Worldwide, Inc. | COM | 74,026 | $9.63M | 0.7% | History |
| ACIWAci Worldwide, Inc. | Stock | 302,442 | $9.52M | 0.7% | History |
| ENVEnvestnet, Inc. | COM | 126,509 | $9.42M | 0.7% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 104,510 | $8.82M | 0.6% | History |
| Halozyme Therapeutics, Inc.40637HAD1 | NOTE 0.250% 3/0 | – | $8.78M | 0.6% | – |
| ZNGAZynga Inc | CL A | 909,721 | $8.40M | 0.6% | History |
| ZGZillow Group, Inc. | CL A | 154,292 | $7.44M | 0.5% | History |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $7.20M | 0.5% | – |
| CRSPCRISPR Therapeutics AG | NAMEN AKT | 102,505 | $6.43M | 0.4% | History |
| EDITEditas Medicine, Inc. | COM | 336,842 | $6.41M | 0.4% | History |
| CARGCarGurus, Inc. | COM CL A | 134,395 | $5.71M | 0.4% | History |
| BEAMBeam Therapeutics Inc. | COM | 96,038 | $5.50M | 0.4% | History |
| NTLAIntellia Therapeutics, Inc. | COM | 72,934 | $5.30M | 0.4% | History |
| IHRTiHeartMedia, Inc. | COM CL A | 90,394 | $1.71M | 0.1% | History |
| Chegg, Inc163092AD1 | NOTE 0.125% 3/1 | – | $807.0K | 0.1% | – |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $755.0K | 0.1% | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $435.0K | <0.1% | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $420.0K | <0.1% | – |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $380.0K | <0.1% | – |
| DOCUDocuSign, Inc. | Stock | 2,797 | $300.0K | <0.1% | History |
| Zendesk, Inc.98936JAB7 | NOTE 0.250% 3/1 | – | $296.0K | <0.1% | – |
| Zillow Group, Inc.98954MAH4 | NOTE 2.750% 5/1 | – | $229.0K | <0.1% | – |