CQS (US), LLC
- SEC CIK
- 0001447946
- Latest filing
- Aug 6, 2024
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 47
- −19 vs. Q4 2023
- Portfolio value
- $388.4M
- −$523.2M (−57.4%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $35.1M | 9.0% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $34.8M | 9.0% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $32.1M | 8.3% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $28.9M | 7.4% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $28.0M | 7.2% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $27.7M | 7.1% | – | – | – |
| URGUr-Energy Inc | COM | 12,159,798 | $19.5M | 5.0% | −846,755−6.5% | Reduced | History |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $14.8M | 3.8% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $13.2M | 3.4% | – | – | – |
| UECUranium Energy Corp | COM | 1,599,865 | $10.8M | 2.8% | 00.0% | Unchanged | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $10.4M | 2.7% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $10.2M | 2.6% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $9.69M | 2.5% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $8.46M | 2.2% | – | – | – |
| RIGTransocean Ltd. | REGISTERED SHS | 1,295,000 | $8.13M | 2.1% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 38,700 | $7.67M | 2.0% | 00.0% | Unchanged | History |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $6.50M | 1.7% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $6.42M | 1.7% | – | New | – |
| CCJCameco Corp | Stock | 135,000 | $5.85M | 1.5% | −343,449−71.8% | Reduced | History |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $5.63M | 1.5% | – | – | – |
| EOGEOG Resources Inc | Stock | 42,600 | $5.45M | 1.4% | 00.0% | Unchanged | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $5.28M | 1.4% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $5.00M | 1.3% | – | – | – |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $4.85M | 1.2% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4.09M | 1.1% | – | – | – |
| UUUUEnergy Fuels Inc | COM NEW | 602,697 | $3.79M | 1.0% | 00.0% | Unchanged | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $3.68M | 0.9% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 76,000 | $3.58M | 0.9% | 00.0% | Unchanged | History |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $3.36M | 0.9% | – | – | – |
| BTUPeabody Energy Corp | COM | 130,000 | $3.15M | 0.8% | 00.0% | Unchanged | History |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $2.90M | 0.7% | – | – | – |
| PXDPioneer Natural Resources Co | COM | 10,000 | $2.63M | 0.7% | 00.0% | Unchanged | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1.97M | 0.5% | – | – | – |
| OROR Royalties Inc. | COM | 100,000 | $1.64M | 0.4% | 00.0% | Unchanged | History |
| SGMLSigma Lithium Corp | Stock | 125,000 | $1.62M | 0.4% | +125,000 | New | History |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.40M | 0.4% | – | – | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.38M | 0.4% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $1.24M | 0.3% | – | New | – |
| Mag Silver Corp55903Q104 | COM | 114,000 | $1.21M | 0.3% | 00.0% | Unchanged | – |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $1.18M | 0.3% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $1.10M | 0.3% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.06M | 0.3% | – | – | – |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.05M | 0.3% | – | New | – |
| PLGPlatinum Group Metals Ltd | COM | 883,365 | $1.03M | 0.3% | 00.0% | Unchanged | History |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $881.9K | 0.2% | – | – | – |
| GOROGoldgroup Mining Inc. | COM | 315,978 | $137.3K | <0.1% | 00.0% | Unchanged | History |
| GFRGreenfire Resources Ltd. | COM SHS | 11,051 | $66.0K | <0.1% | −5,601−33.6% | Reduced | History |
Sold out since Q4 2023 (23)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| GOOGLAlphabet Inc. | Stock | 784,550 | $109.6M | 12.0% | History |
| Carnival Corp Ltd.14365C103 | ADR | 3,383,735 | $57.3M | 6.3% | – |
| LBRDKLiberty Broadband Corp | COM SER C | 648,011 | $52.2M | 5.7% | History |
| LENLennar Corp | CL A | 268,526 | $40.0M | 4.4% | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 1,160,813 | $36.0M | 3.9% | – |
| BRK.BBerkshire Hathaway Inc | Stock | 89,076 | $31.8M | 3.5% | History |
| NWSANews Corp | CL A | 1,075,628 | $26.4M | 2.9% | History |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $21.3M | 2.3% | – |
| UAAUnder Armour, Inc. | Stock | 2,323,899 | $20.4M | 2.2% | History |
| ZGZillow Group, Inc. | CL A | 311,599 | $17.7M | 1.9% | History |
| FWONALiberty Media Corp | COM LBTY ONE S A | 293,436 | $17.0M | 1.9% | History |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 419,500 | $15.9M | 1.7% | – |
| FOXFox Corp | CL B COM | 495,380 | $13.7M | 1.5% | History |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 283,653 | $12.5M | 1.4% | History |
| HEI.AHeico Corp | CL A | 84,749 | $12.1M | 1.3% | History |
| Clearway Energy, Inc.18539C105 | CL A | 405,105 | $10.4M | 1.1% | – |
| LLYVKLiberty Live Holdings, Inc. | COM LBTY LIV S C | 270,382 | $10.1M | 1.1% | History |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 384,197 | $6.88M | 0.8% | History |
| Starz Entertainment Corp535919500 | CL B NON VTG | 276,210 | $2.81M | 0.3% | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $1.19M | 0.1% | – |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $907.8K | 0.1% | – |
| SBSWSibanye Stillwater Ltd | SPONSORED ADR | 35,000 | $190.1K | <0.1% | History |
| GRFSGrifols SA | SP ADR REP B NVT | 11,230 | $129.4K | <0.1% | History |