CQS (US), LLC
- SEC CIK
- 0001447946
- Latest filing
- Aug 6, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 71
- +2 vs. Q1 2023
- Portfolio value
- $831.5M
- +$39.3M (+5.0%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOROGoldgroup Mining Inc. | COM | 315,978 | $199.1K | <0.1% | 00.0% | Unchanged | History |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 35,000 | $218.4K | <0.1% | 00.0% | Unchanged | History |
| Snap Inc83304AAB2 | NOTE 0.750% 8/0 | – | $462.2K | 0.1% | – | – | – |
| UAUnder Armour, Inc. | CL C | 74,702 | $501.3K | 0.1% | 00.0% | Unchanged | History |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $581.9K | 0.1% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $802.0K | 0.1% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $850.7K | 0.1% | – | – | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $967.2K | 0.1% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.03M | 0.1% | – | – | – |
| PLGPlatinum Group Metals Ltd | COM | 883,365 | $1.25M | 0.2% | 00.0% | Unchanged | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 34,728 | $1.27M | 0.2% | −27,733−44.4% | Reduced | History |
| OROR Royalties Inc. | COM | 100,000 | $1.54M | 0.2% | +100,000 | New | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.58M | 0.2% | – | – | – |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1.68M | 0.2% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 10,000 | $2.07M | 0.2% | 00.0% | Unchanged | History |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $2.42M | 0.3% | – | – | – |
| GRFSGrifols SA | SP ADR REP B NVT | 271,230 | $2.49M | 0.3% | 00.0% | Unchanged | History |
| Mag Silver Corp55903Q104 | COM | 234,000 | $2.61M | 0.3% | 00.0% | Unchanged | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 323,864 | $2.70M | 0.3% | +323,864 | New | – |
| IEIvanhoe Electric Inc. | COM | 210,531 | $2.75M | 0.3% | −100,000−32.2% | Reduced | History |
| BTUPeabody Energy Corp | COM | 130,000 | $2.82M | 0.3% | 00.0% | Unchanged | History |
| Wayfair Inc.94419LAD3 | NOTE 1.125%11/0 | – | $2.85M | 0.3% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $3.12M | 0.4% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 76,000 | $3.28M | 0.4% | +6,000+8.6% | Added | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $3.49M | 0.4% | – | – | – |
| UUUUEnergy Fuels Inc | COM NEW | 602,697 | $3.76M | 0.5% | 00.0% | Unchanged | History |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $4.03M | 0.5% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4.78M | 0.6% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $5.03M | 0.6% | – | – | – |
| Clearway Energy, Inc.18539C105 | CL A | 191,318 | $5.17M | 0.6% | −10,998−5.4% | Reduced | – |
| EOGEOG Resources Inc | Stock | 46,100 | $5.28M | 0.6% | 00.0% | Unchanged | History |
| UECUranium Energy Corp | COM | 1,599,865 | $5.44M | 0.7% | 00.0% | Unchanged | History |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $6.79M | 0.8% | – | – | – |
| FANGDiamondback Energy, Inc. | Stock | 52,600 | $6.91M | 0.8% | −14,000−21.0% | Reduced | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $7.00M | 0.8% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $7.02M | 0.8% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $7.46M | 0.9% | – | – | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 469,539 | $7.63M | 0.9% | 00.0% | Unchanged | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $8.33M | 1.0% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $8.72M | 1.0% | – | – | – |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $8.90M | 1.1% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 1,355,000 | $9.50M | 1.1% | 00.0% | Unchanged | History |
| InterDigital, Inc.45867GAD3 | NOTE 3.500% 6/0 | – | $10.2M | 1.2% | – | New | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $10.5M | 1.3% | – | – | – |
| NWSANews Corp | CL A | 595,570 | $11.6M | 1.4% | −2000.0% | Reduced | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $12.3M | 1.5% | – | – | – |
| ZGZillow Group, Inc. | CL A | 259,737 | $12.8M | 1.5% | 00.0% | Unchanged | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $13.3M | 1.6% | – | – | – |
| URGUr-Energy Inc | COM | 13,006,553 | $13.7M | 1.6% | 00.0% | Unchanged | History |
| HEI.AHeico Corp | CL A | 104,573 | $14.7M | 1.8% | −14,549−12.2% | Reduced | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 419,500 | $15.0M | 1.8% | +419,500 | New | – |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $15.5M | 1.9% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $18.2M | 2.2% | – | – | – |
| CCJCameco Corp | Stock | 604,449 | $18.9M | 2.3% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 152,120 | $19.1M | 2.3% | +152,120 | New | History |
| Carnival Corp Ltd.14365C103 | ADR | 1,151,484 | $19.2M | 2.3% | +42,813+3.9% | Added | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $19.3M | 2.3% | – | – | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 289,456 | $19.6M | 2.4% | +200+0.1% | Added | History |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $24.0M | 2.9% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $24.3M | 2.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 78,003 | $26.6M | 3.2% | +78,003 | New | History |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $27.9M | 3.4% | – | – | – |
| LBRDKLiberty Broadband Corp | COM SER C | 376,740 | $30.2M | 3.6% | +70,818+23.1% | Added | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $31.3M | 3.8% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $32.3M | 3.9% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,160,813 | $35.0M | 4.2% | +565,000+94.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 296,364 | $35.5M | 4.3% | +8,701+3.0% | Added | History |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $37.0M | 4.4% | – | – | – |
| LBTYALiberty Global Ltd. | SHS CL A | 2,251,720 | $38.0M | 4.6% | +366,288+19.4% | Added | History |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $44.0M | 5.3% | – | – | – |
| FOXFox Corp | CL B COM | 1,456,701 | $46.5M | 5.6% | −523,686−26.4% | Reduced | History |
Sold out since Q1 2023 (4)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $30.6M | 3.9% | – |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $27.9M | 3.5% | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $5.15M | 0.7% | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 23,927 | $669.7K | 0.1% | – |