CQS (US), LLC
- SEC CIK
- 0001447946
- Latest filing
- Aug 6, 2024
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed May 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 69
- −7 vs. Q4 2022
- Portfolio value
- $792.2M
- +$31.3M (+4.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FOXFox Corp | CL B COM | 1,980,387 | $62.0M | 7.8% | +270,457+15.8% | Added | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $41.0M | 5.2% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $38.0M | 4.8% | – | – | – |
| LBTYALiberty Global Ltd. | SHS CL A | 1,885,432 | $36.8M | 4.6% | −179,944−8.7% | Reduced | History |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $33.1M | 4.2% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $30.6M | 3.9% | – | – | – |
| GOOGLAlphabet Inc. | Stock | 287,663 | $29.8M | 3.8% | +208,984+265.6% | Added | History |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $29.6M | 3.7% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $29.0M | 3.7% | – | – | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $27.9M | 3.5% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $27.2M | 3.4% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 305,922 | $25.0M | 3.2% | −9,636−3.1% | Reduced | History |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $24.6M | 3.1% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $21.8M | 2.8% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 289,256 | $19.5M | 2.5% | +7,562+2.7% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 595,813 | $19.3M | 2.4% | −28,280−4.5% | Reduced | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $18.7M | 2.4% | – | – | – |
| HEI.AHeico Corp | CL A | 119,122 | $16.2M | 2.0% | −6,459−5.1% | Reduced | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $15.9M | 2.0% | – | – | – |
| CCJCameco Corp | Stock | 604,449 | $15.8M | 2.0% | −24,551−3.9% | Reduced | History |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $15.5M | 2.0% | – | – | – |
| URGUr-Energy Inc | COM | 13,006,553 | $13.8M | 1.7% | +2,250,000+20.9% | Added | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $12.6M | 1.6% | – | – | – |
| ZGZillow Group, Inc. | CL A | 259,737 | $11.4M | 1.4% | +157,395+153.8% | Added | History |
| NWSANews Corp | CL A | 595,770 | $10.3M | 1.3% | −10,750−1.8% | Reduced | History |
| Carnival Corp Ltd.14365C103 | ADR | 1,108,671 | $10.2M | 1.3% | −777,849−41.2% | Reduced | – |
| FANGDiamondback Energy, Inc. | Stock | 66,600 | $9.00M | 1.1% | 00.0% | Unchanged | History |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $8.84M | 1.1% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 1,355,000 | $8.62M | 1.1% | 00.0% | Unchanged | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $7.78M | 1.0% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $7.41M | 0.9% | – | – | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 469,539 | $7.21M | 0.9% | 00.0% | Unchanged | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $6.48M | 0.8% | – | – | – |
| Clearway Energy, Inc.18539C105 | CL A | 202,316 | $6.08M | 0.8% | −278,001−57.9% | Reduced | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $5.83M | 0.7% | – | New | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $5.69M | 0.7% | – | – | – |
| EOGEOG Resources Inc | Stock | 46,100 | $5.28M | 0.7% | 00.0% | Unchanged | History |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $5.15M | 0.7% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $4.87M | 0.6% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4.86M | 0.6% | – | – | – |
| UECUranium Energy Corp | COM | 1,599,865 | $4.61M | 0.6% | 00.0% | Unchanged | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $4.57M | 0.6% | – | New | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $3.86M | 0.5% | – | – | – |
| IEIvanhoe Electric Inc. | COM | 310,531 | $3.77M | 0.5% | −100,800−24.5% | Reduced | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $3.48M | 0.4% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 70,000 | $3.37M | 0.4% | 00.0% | Unchanged | History |
| UUUUEnergy Fuels Inc | COM NEW | 602,697 | $3.36M | 0.4% | 00.0% | Unchanged | History |
| BTUPeabody Energy Corp | COM | 130,000 | $3.33M | 0.4% | 00.0% | Unchanged | History |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $3.14M | 0.4% | – | New | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $3.08M | 0.4% | – | – | – |
| Mag Silver Corp55903Q104 | COM | 234,000 | $2.96M | 0.4% | 00.0% | Unchanged | – |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $2.66M | 0.3% | – | – | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 62,461 | $2.44M | 0.3% | −9,133−12.8% | Reduced | History |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $2.07M | 0.3% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 10,000 | $2.04M | 0.3% | 00.0% | Unchanged | History |
| GRFSGrifols SA | SP ADR REP B NVT | 271,230 | $1.95M | 0.2% | 00.0% | Unchanged | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $1.92M | 0.2% | – | – | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1.71M | 0.2% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.58M | 0.2% | – | – | – |
| PLGPlatinum Group Metals Ltd | COM | 883,365 | $1.26M | 0.2% | 00.0% | Unchanged | History |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $1.16M | 0.1% | – | – | – |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $921.9K | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $837.5K | 0.1% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $807.8K | 0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $791.9K | 0.1% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 23,927 | $669.7K | 0.1% | 00.0% | Unchanged | – |
| UAUnder Armour, Inc. | CL C | 74,702 | $637.2K | 0.1% | −4,026−5.1% | Reduced | History |
| GOROGoldgroup Mining Inc. | COM | 315,978 | $331.8K | <0.1% | 00.0% | Unchanged | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 35,000 | $291.2K | <0.1% | 00.0% | Unchanged | History |
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 | $8.07M | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | $3.36M | – |
Sold out since Q4 2022 (10)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 202,500 | $15.1M | 2.0% | History |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 186,036 | $13.9M | 1.8% | History |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $8.06M | 1.1% | – |
| Amyris, Inc.03236MAJ0 | NOTE 1.500%11/1 | – | $1.32M | 0.2% | – |
| Zillow Group, Inc.98954MAG6 | NOTE 1.375% 9/0 | – | $1.06M | 0.1% | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $941.9K | 0.1% | – |
| Okta, Inc.679295AD7 | NOTE 0.125% 9/0 | – | $486.8K | 0.1% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $432.2K | 0.1% | – |
| CENTCentral Garden & Pet Co | COM | 1,694 | $63.4K | <0.1% | History |
| Starz Entertainment Corp535919401 | CL A VTG | 54 | $308 | <0.1% | – |