CQS (US), LLC
- SEC CIK
- 0001447946
- Latest filing
- Aug 6, 2024
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 6, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 44
- −3 vs. Q1 2024
- Portfolio value
- $367.3M
- −$21.1M (−5.4%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GFRGreenfire Resources Ltd. | COM SHS | 11,051 | $74.9K | <0.1% | 00.0% | Unchanged | History |
| GOROGoldgroup Mining Inc. | COM | 315,978 | $118.0K | <0.1% | 00.0% | Unchanged | History |
| Marriott Vacations Worldwide Corp57164YAD9 | NOTE 1/1 | – | $689.2K | 0.2% | – | – | – |
| Dexcom Inc252131AK3 | NOTE 0.250%11/1 | – | $751.4K | 0.2% | – | – | – |
| Airbnb, Inc.009066AB7 | NOTE 3/1 | – | $1.14M | 0.3% | – | – | – |
| Jazz Investments I Ltd472145AF8 | NOTE 2.000% 6/1 | – | $1.21M | 0.3% | – | – | – |
| Etsy Inc29786AAJ5 | NOTE 0.125%10/0 | – | $1.24M | 0.3% | – | – | – |
| Mag Silver Corp55903Q104 | COM | 114,000 | $1.33M | 0.4% | 00.0% | Unchanged | – |
| Spotify USA Inc84921RAB6 | NOTE 3/1 | – | $1.43M | 0.4% | – | – | – |
| PLGPlatinum Group Metals Ltd | COM | 883,365 | $1.50M | 0.4% | 00.0% | Unchanged | History |
| OROR Royalties Inc. | COM | 100,000 | $1.56M | 0.4% | 00.0% | Unchanged | History |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $1.83M | 0.5% | – | – | – |
| SGMLSigma Lithium Corp | Stock | 215,000 | $2.59M | 0.7% | +90,000+72.0% | Added | History |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $2.59M | 0.7% | – | – | – |
| BTUPeabody Energy Corp | COM | 130,000 | $2.88M | 0.8% | 00.0% | Unchanged | History |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $2.99M | 0.8% | – | – | – |
| EQXEquinox Gold Corp. | COM | 600,000 | $3.14M | 0.9% | +600,000 | New | History |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $3.36M | 0.9% | – | – | – |
| UUUUEnergy Fuels Inc | COM NEW | 602,697 | $3.65M | 1.0% | 00.0% | Unchanged | History |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $3.86M | 1.1% | – | – | – |
| WPMWheaton Precious Metals Corp. | COM | 76,000 | $3.98M | 1.1% | 00.0% | Unchanged | History |
| ZTO Express (Cayman) Inc.98980AAB1 | NOTE 1.500% 9/0 | – | $4.60M | 1.3% | – | – | – |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $4.89M | 1.3% | – | – | – |
| EOGEOG Resources Inc | Stock | 42,600 | $5.36M | 1.5% | 00.0% | Unchanged | History |
| Akamai Technologies Inc00971TAL5 | NOTE 0.375% 9/0 | – | $5.58M | 1.5% | – | – | – |
| On Semiconductor Corp682189AU9 | NOTE 0.500% 3/0 | – | $6.49M | 1.8% | – | – | – |
| JetBlue Airways Corp477143AP6 | NOTE 0.500% 4/0 | – | $6.56M | 1.8% | – | – | – |
| CCJCameco Corp | Stock | 135,000 | $6.64M | 1.8% | 00.0% | Unchanged | History |
| RIGTransocean Ltd. | REGISTERED SHS | 1,295,000 | $6.93M | 1.9% | 00.0% | Unchanged | History |
| FANGDiamondback Energy, Inc. | Stock | 35,700 | $7.15M | 1.9% | −3,000−7.8% | Reduced | History |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $8.70M | 2.4% | – | – | – |
| Array Technologies, Inc.04271TAB6 | NOTE 1.000%12/0 | – | $8.88M | 2.4% | – | – | – |
| Enphase Energy, Inc.29355AAK3 | NOTE 3/0 | – | $9.32M | 2.5% | – | – | – |
| UECUranium Energy Corp | COM | 1,599,865 | $9.62M | 2.6% | 00.0% | Unchanged | History |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $10.2M | 2.8% | – | – | – |
| Semtech Corp816850AF8 | NOTE 1.625%11/0 | – | $12.4M | 3.4% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $13.2M | 3.6% | – | – | – |
| URGUr-Energy Inc | COM | 12,223,939 | $17.1M | 4.7% | +64,141+0.5% | Added | History |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $26.9M | 7.3% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $27.9M | 7.6% | – | – | – |
| Ford MTR Co Del345370CZ1 | NOTE 3/1 | – | $31.1M | 8.5% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $31.2M | 8.5% | – | – | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $31.5M | 8.6% | – | – | – |
| On Semiconductor Corp682189AS4 | NOTE 5/0 | – | $33.2M | 9.0% | – | – | – |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $14.8M | 3.8% | – |
| PXDPioneer Natural Resources Co | COM | 10,000 | $2.63M | 0.7% | History |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $1.05M | 0.3% | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $881.9K | 0.2% | – |