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 |
|---|---|---|---|---|---|---|---|
| Teradyne, Inc880770AG7 | NOTE 1.250%12/1 | – | $4,218 萬 | 2.6% | – | – | – |
| Square Inc852234AF0 | NOTE 0.125% 3/0 | – | $4,282 萬 | 2.7% | – | – | – |
| Akamai Technologies Inc00971TAJ0 | NOTE 0.125% 5/0 | – | $5,240 萬 | 3.3% | – | – | – |
| BHPBHP Group Ltd | ADR | 885,640 | $5,331 萬 | 3.3% | +335,937+61.1% | 加碼 | 歷史 |
| Pioneer Nat Res Co723787AP2 | NOTE 0.250% 5/1 | – | $5,382 萬 | 3.4% | – | – | – |
| Southwest Airls Co844741BG2 | NOTE 1.250% 5/0 | – | $5,403 萬 | 3.4% | – | – | – |
| Palo Alto Networks Inc697435AF2 | NOTE 0.375% 6/0 | – | $5,509 萬 | 3.5% | – | – | – |
| American Airls Group Inc02376RAF9 | NOTE 6.500% 7/0 | – | $7,596 萬 | 4.8% | – | – | – |
| FOXFox Corp | CL B COM | 2,352,717 | $8,063 萬 | 5.1% | +358,640+18.0% | 加碼 | 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% | – |