CQS (US), LLC
- SEC CIK
- 0001447946
- 最新申報
- 2024/8/6
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/2/10 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 109
- 較 2021 年第 3 季 −10
- 總值
- $15.9 億
- 較 2021 年第 3 季 −$2,075 萬 (−1.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| FOXFox Corp | CL B COM | 2,352,717 | $8,063 萬 | 5.1% | +358,640+18.0% | 加碼 | 歷史 |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $7,596 萬 | 4.8% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $5,509 萬 | 3.5% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $5,403 萬 | 3.4% | – | – | – |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $5,382 萬 | 3.4% | – | – | – |
| BHPBHP Group Ltd | ADR | 885,640 | $5,331 萬 | 3.3% | +335,937+61.1% | 加碼 | 歷史 |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $5,240 萬 | 3.3% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4,282 萬 | 2.7% | – | – | – |
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $4,218 萬 | 2.6% | – | – | – |
| Euronet Worldwide, Inc.298736AL3 | NOTE 0.750% 3/1 | – | $4,216 萬 | 2.6% | – | – | – |
| LBTYALiberty Global Ltd. | SHS CL A | 1,511,817 | $4,194 萬 | 2.6% | +130,167+9.4% | 加碼 | 歷史 |
| MongoDB, Inc.60937PAD8 | NOTE 0.250% 1/1 | – | $3,835 萬 | 2.4% | – | 新進 | – |
| Fortive Corp34959JAK4 | NOTE 0.875% 2/1 | – | $3,526 萬 | 2.2% | – | – | – |
| Datadog, Inc.23804LAB9 | NOTE 0.125% 6/1 | – | $3,522 萬 | 2.2% | – | – | – |
| Illumina, Inc.452327AK5 | NOTE 8/1 | – | $3,446 萬 | 2.2% | – | – | – |
| Sea Ltd81141RAG5 | NOTE 0.250% 9/1 | – | $3,319 萬 | 2.1% | – | – | – |
| Workiva Inc98139AAB1 | NOTE 1.125% 8/1 | – | $3,141 萬 | 2.0% | – | – | – |
| Silicon Laboratories Inc.826919AD4 | NOTE 0.625% 6/1 | – | $3,086 萬 | 1.9% | – | – | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 602,903 | $3,066 萬 | 1.9% | +27,896+4.9% | 加碼 | – |
| UAUnder Armour, Inc. | CL C | 1,682,249 | $3,035 萬 | 1.9% | +79,491+5.0% | 加碼 | 歷史 |
| OSGOctave Specialty Group Inc | COM NEW | 1,890,000 | $3,034 萬 | 1.9% | 00.0% | 不變 | 歷史 |
| Palo Alto Networks Inc697435AD7 | NOTE 0.750% 7/0 | – | $2,842 萬 | 1.8% | – | – | – |
| Lumentum Hldgs Inc55024UAD1 | NOTE 0.500%12/1 | – | $2,610 萬 | 1.6% | – | – | – |
| Wayfair Inc.94419LAM3 | NOTE 0.625%10/0 | – | $2,579 萬 | 1.6% | – | – | – |
| Coupa Software Inc22266LAC0 | NOTE 0.125% 6/1 | – | $2,454 萬 | 1.5% | – | – | – |
| Allscripts Healthcare Solutn01988PAF5 | NOTE 0.875% 1/0 | – | $2,223 萬 | 1.4% | – | – | – |
| National Vision Hldgs Inc63845RAB3 | NOTE 2.500% 5/1 | – | $2,065 萬 | 1.3% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 624,093 | $1,999 萬 | 1.3% | +195,000+45.4% | 加碼 | – |
| LBRDKLiberty Broadband Corp | COM SER C | 121,465 | $1,957 萬 | 1.2% | 00.0% | 不變 | 歷史 |
| World Wrestling Entmt Inc98156QAB4 | NOTE 3.375%12/1 | – | $1,855 萬 | 1.2% | – | – | – |
| Zendesk, Inc.98936JAD3 | NOTE 0.625% 6/1 | – | $1,798 萬 | 1.1% | – | – | – |
| Splunk Inc848637AD6 | NOTE 1.125% 9/1 | – | $1,692 萬 | 1.1% | – | – | – |
| Lci Inds501812AB7 | NOTE 1.125% 5/1 | – | $1,660 萬 | 1.0% | – | 新進 | – |
| Starz Entertainment Corp535919500 | CL B NON VTG | 1,065,517 | $1,640 萬 | 1.0% | +77,193+7.8% | 加碼 | – |
| PANWPalo Alto Networks Inc | Stock | 28,717 | $1,599 萬 | 1.0% | −16,958−37.1% | 減碼 | 歷史 |
| Discovery Inc25470F302 | COM SER C | 684,750 | $1,568 萬 | 1.0% | −168,262−19.7% | 減碼 | – |
| FWONALiberty Media Corp | COM SER A FRMLA | 260,495 | $1,546 萬 | 1.0% | −60,585−18.9% | 減碼 | 歷史 |
| Teladoc Health, Inc.87918AAF2 | NOTE 1.250% 6/0 | – | $1,521 萬 | 1.0% | – | – | – |
| NUANNuance Communications, Inc. | COM | 274,305 | $1,518 萬 | 1.0% | −95,834−25.9% | 減碼 | 歷史 |
| INFOIHS Markit Ltd. | SHS | 111,113 | $1,477 萬 | 0.9% | −27,776−20.0% | 減碼 | 歷史 |
| Hercules Capital, Inc.427096AF9 | DBCV 4.375% 2/0 | – | $1,408 萬 | 0.9% | – | – | – |
| CENTACentral Garden & Pet Co | CL A NON-VTG | 285,506 | $1,366 萬 | 0.9% | −3,507−1.2% | 減碼 | 歷史 |
| Western Digital Corp958102AP0 | NOTE 1.500% 2/0 | – | $1,300 萬 | 0.8% | – | – | – |
| Block, Inc.852234AJ2 | NOTE 5/0 | – | $1,296 萬 | 0.8% | – | 新進 | – |
| Parsons Corp70202LAB8 | NOTE 0.250% 8/1 | – | $1,251 萬 | 0.8% | – | – | – |
| Integra Lifesciences Hldgs C457985AM1 | NOTE 0.500% 8/1 | – | $1,097 萬 | 0.7% | – | – | – |
| Clearway Energy, Inc.18539C105 | CL A | 325,855 | $1,091 萬 | 0.7% | +72,976+28.9% | 加碼 | – |
| Atotech LtdG0625A105 | COM | 421,180 | $1,075 萬 | 0.7% | −148,264−26.0% | 減碼 | – |
| URGUr-Energy Inc | COM | 8,817,697 | $1,074 萬 | 0.7% | +810,000+10.1% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 113,889 | $1,058 萬 | 0.7% | +113,889 | 新進 | 歷史 |
| ZGZillow Group, Inc. | CL A | 163,904 | $1,020 萬 | 0.6% | +138,887+555.2% | 加碼 | 歷史 |
| Splunk Inc848637AC8 | NOTE 0.500% 9/1 | – | $1,005 萬 | 0.6% | – | – | – |
| Square Inc852234AD5 | NOTE 0.500% 5/1 | – | $1,005 萬 | 0.6% | – | – | – |
| NWSANews Corp | CL A | 421,305 | $939.8 萬 | 0.6% | +421,305 | 新進 | 歷史 |
| HEIHeico Corp | COM | 64,522 | $930.5 萬 | 0.6% | −7,781−10.8% | 減碼 | 歷史 |
| Royal Dutch Shell PLC780259107 | SPON ADR B | 167,228 | $724.3 萬 | 0.5% | +167,228 | 新進 | – |
| Wellpoint Inc94973VBG1 | NOTE 2.750%10/1 | – | $715.8 萬 | 0.4% | – | – | – |
| Burlington Stores, Inc.122017AB2 | NOTE 2.250% 4/1 | – | $651.9 萬 | 0.4% | – | – | – |
| Livent Corp.53814LAB4 | NOTE 4.125% 7/1 | – | $649.1 萬 | 0.4% | – | – | – |
| CMPSCOMPASS Pathways plc | SPONSORED ADS | 269,000 | $594.5 萬 | 0.4% | +269,000 | 新進 | 歷史 |
| Dick's Sporting Goods, Inc.253393AD4 | NOTE 3.250% 4/1 | – | $567.4 萬 | 0.4% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 13,451 | $535.1 萬 | 0.3% | −1,179−8.1% | 減碼 | – |
| Block, Inc.852234AK9 | NOTE 0.250%11/0 | – | $531.1 萬 | 0.3% | – | 新進 | – |
| ARNAArena Pharmaceuticals Inc | COM NEW | 56,250 | $522.8 萬 | 0.3% | +56,250 | 新進 | 歷史 |
| QSQuantumScape Corp | COM CL A | 227,000 | $503.7 萬 | 0.3% | +227,000 | 新進 | 歷史 |
| Liberty Media Corp Del531229AB8 | NOTE 1.375%10/1 | – | $446.7 萬 | 0.3% | – | – | – |
| Chegg, Inc163092AF6 | NOTE 9/0 | – | $441.2 萬 | 0.3% | – | – | – |
| Twitter, Inc.90184LAF9 | NOTE 0.250% 6/1 | – | $415.0 萬 | 0.3% | – | 新進 | – |
| Booking Holdings Inc.09857LAN8 | NOTE 0.750% 5/0 | – | $399.3 萬 | 0.3% | – | – | – |
| XLNXXilinx Inc | COM | 17,013 | $360.7 萬 | 0.2% | +17,013 | 新進 | 歷史 |
| Sea Ltd81141RAF7 | NOTE 2.375%12/0 | – | $343.7 萬 | 0.2% | – | – | – |
| UUUUEnergy Fuels Inc | COM NEW | 441,997 | $337.2 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Mag Silver Corp55903Q104 | COM | 204,000 | $319.7 萬 | 0.2% | +125,000+158.2% | 加碼 | – |
| GRFSGrifols SA | SP ADR REP B NVT | 271,230 | $307.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| HubSpot Inc443573AD2 | NOTE 0.375% 6/0 | – | $257.2 萬 | 0.2% | – | – | – |
| LICYLi-Cycle Holdings Corp. | COMMON SHARES | 240,000 | $239.1 萬 | 0.2% | +240,000 | 新進 | 歷史 |
| UECUranium Energy Corp | COM | 710,817 | $238.1 萬 | 0.1% | −53,524−7.0% | 減碼 | 歷史 |
| Zynga Inc98986TAB4 | NOTE 0.250% 6/0 | – | $216.8 萬 | 0.1% | – | 新進 | – |
| Golden Star Res Ltd Cda38119T807 | COM | 559,300 | $214.2 萬 | 0.1% | 00.0% | 不變 | – |
| Pure Storage Inc74624MAB8 | NOTE 0.125% 4/1 | – | $207.7 萬 | 0.1% | – | – | – |
| Paramount Global92556H107 | CL A | 56,560 | $188.7 萬 | 0.1% | 00.0% | 不變 | – |
| EOGEOG Resources Inc | Stock | 20,500 | $182.1 萬 | 0.1% | +20,500 | 新進 | 歷史 |
| MIDDLEBY Corp596278AB7 | NOTE 1.000% 9/0 | – | $160.9 萬 | 0.1% | – | – | – |
| Pretium Res Inc74139C102 | COM | 106,926 | $150.7 萬 | 0.1% | 00.0% | 不變 | – |
| Coupa Software Inc22266LAF3 | NOTE 0.375% 6/1 | – | $147.1 萬 | 0.1% | – | – | – |
| Cyberark Software Ltd23248VAB1 | NOTE 11/1 | – | $139.4 萬 | 0.1% | – | – | – |
| PLGPlatinum Group Metals Ltd | COM | 883,365 | $139.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| CMBTCmb.tech NV | SHS | 156,000 | $138.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Guidewire Software, Inc.40171VAA8 | NOTE 1.250% 3/1 | – | $129.2 萬 | 0.1% | – | – | – |
| SMLPSummit Midstream Partners, LP | COM UNIT LTD | 56,653 | $125.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Pegasystems Inc705573AB9 | NOTE 0.750% 3/0 | – | $101.3 萬 | 0.1% | – | – | – |
| Shopify Inc.82509LAA5 | NOTE 0.125%11/0 | – | $99.1 萬 | 0.1% | – | – | – |
| Pebblebrook Hotel Tr70509VAA8 | NOTE 1.750%12/1 | – | $88.3 萬 | 0.1% | – | – | – |
| RingCentral, Inc.76680RAF4 | NOTE 3/0 | – | $84.8 萬 | 0.1% | – | – | – |
| TDOCTeladoc Health, Inc. | COM | 8,681 | $79.8 萬 | 0.1% | −17,546−66.9% | 減碼 | 歷史 |
| BTUPeabody Energy Corp | COM | 75,000 | $75.5 萬 | <0.1% | +75,000 | 新進 | 歷史 |
| Liberty Media Corp Del531229AF9 | NOTE 1.000% 1/3 | – | $51.8 萬 | <0.1% | – | – | – |
| Exact Sciences Corp30063PAB1 | NOTE 0.375% 3/1 | – | $51.0 萬 | <0.1% | – | – | – |
| GOROGoldgroup Mining Inc. | COM | 315,978 | $49.3 萬 | <0.1% | +315,978 | 新進 | 歷史 |
| FANGDiamondback Energy, Inc. | Stock | 4,500 | $48.5 萬 | <0.1% | +4,500 | 新進 | 歷史 |
2021 年第 3 季之後清倉（31 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| CCitigroup Inc | Stock | 519,222 | $3,644 萬 | 2.3% | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 116,944 | $2,719 萬 | 1.7% | 歷史 |
| PPDPPD, Inc. | COM | 364,555 | $1,706 萬 | 1.1% | 歷史 |
| Istar Inc45031UCB5 | NOTE 3.125% 9/1 | – | $1,547 萬 | 1.0% | – |
| InterDigital, Inc.45867GAB7 | NOTE 2.000% 6/0 | – | $1,363 萬 | 0.8% | – |
| NWSNews Corp | CL B | 567,597 | $1,319 萬 | 0.8% | 歷史 |
| RYAAYRyanair Holdings PLC | SPONSORED ADR | 117,340 | $1,293 萬 | 0.8% | 歷史 |
| DRIDarden Restaurants Inc | COM | 77,200 | $1,169 萬 | 0.7% | 歷史 |
| SPGSimon Property Group Inc. | REIT | 80,000 | $1,040 萬 | 0.6% | 歷史 |
| KSUKansas City Southern | COM NEW | 38,195 | $1,034 萬 | 0.6% | 歷史 |
| Live Nation Entertainment IN538034AU3 | NOTE 2.000% 2/1 | – | $984.9 萬 | 0.6% | – |
| INSMED Inc457669AB5 | NOTE 0.750% 6/0 | – | $726.1 萬 | 0.5% | – |
| HRCHill-Rom Holdings, Inc. | COM | 46,154 | $692.4 萬 | 0.4% | 歷史 |
| STORStore Capital LLC | COM | 196,500 | $629.4 萬 | 0.4% | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 80,000 | $619.1 萬 | 0.4% | 歷史 |
| INOVInovalon Holdings, Inc. | COM CL A | 138,890 | $559.6 萬 | 0.3% | 歷史 |
| ONOn Semiconductor Corp | Stock | 100,235 | $458.8 萬 | 0.3% | 歷史 |
| ARCHArch Resources, Inc. | CL A | 49,300 | $457.4 萬 | 0.3% | 歷史 |
| Pinduoduo Inc722304AC6 | NOTE 12/0 | – | $426.3 萬 | 0.3% | – |
| RingCentral, Inc.76680RAH0 | NOTE 3/1 | – | $281.1 萬 | 0.2% | – |
| HGVHilton Grand Vacations Inc. | COM | 49,500 | $235.5 萬 | 0.1% | 歷史 |
| RITMRithm Capital Corp. | REIT | 200,000 | $220.0 萬 | 0.1% | 歷史 |
| Theravance Inc88338TAB0 | NOTE 2.125% 1/1 | – | $216.4 萬 | 0.1% | – |
| TNLTravel & Leisure Co. | COM | 36,000 | $196.3 萬 | 0.1% | 歷史 |
| NICE Ltd.653656AB4 | NOTE 9/1 | – | $186.1 萬 | 0.1% | – |
| ONITOnity Group Inc. | COM NEW | 45,000 | $126.6 萬 | 0.1% | 歷史 |
| AMRAlpha Metallurgical Resources, Inc. | COM | 20,000 | $99.6 萬 | 0.1% | 歷史 |
| FCPTFour Corners Property Trust, Inc. | COM | 29,025 | $78.0 萬 | <0.1% | 歷史 |
| DocuSign, Inc.256163AB2 | NOTE 0.500% 9/1 | – | $71.9 萬 | <0.1% | – |
| KURIAlkuri Global Acquisition Corp. | COM CL A | 70,396 | $70.1 萬 | <0.1% | 歷史 |
| Wix.com Ltd.92940WAB5 | NOTE 7/0 | – | $22.3 萬 | <0.1% | – |