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CQS (US), LLC
Period ended Jun 30, 2024 · Latest filing Aug 6, 2024
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2024: $367,340,429
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- ON SEMICONDUCTOR CORP · NOTE 5/0 · 682189AS4 · principal: $33,165,306
- BOOKING HOLDINGS INC · NOTE 0.750% 5/0 · 09857LAN8 · principal: $31,469,750
- AKAMAI TECHNOLOGIES INC · NOTE 0.125% 5/0 · 00971TAJ0 · principal: $31,169,563
- FORD MTR CO DEL · NOTE 3/1 · 345370CZ1 · principal: $31,103,091
- EURONET WORLDWIDE INC · NOTE 0.750% 3/1 · 298736AL3 · principal: $27,878,271
- SOUTHWEST AIRLS CO · NOTE 1.250% 5/0 · 844741BG2 · principal: $26,934,041
- UR-ENERGY INC · COM · 91688R108 · shares: $17,113,515
- WAYFAIR INC · NOTE 0.625%10/0 · 94419LAM3 · principal: $13,228,074
- SEMTECH CORP · NOTE 1.625%11/0 · 816850AF8 · principal: $12,416,625
- BURLINGTON STORES INC · NOTE 2.250% 4/1 · 122017AB2 · principal: $10,237,544
Reported holdings
44 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | — | 23,700,000 principal | $33,165,306 |
| BOOKING HOLDINGS INC | NOTE 0.750% 5/0 | 09857LAN8 | — | 14,950,000 principal | $31,469,750 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.125% 5/0 | 00971TAJ0 | — | 29,650,000 principal | $31,169,563 |
| FORD MTR CO DEL | NOTE 3/1 | 345370CZ1 | — | 30,700,000 principal | $31,103,091 |
| EURONET WORLDWIDE INC | NOTE 0.750% 3/1 | 298736AL3 | — | 28,796,000 principal | $27,878,271 |
| SOUTHWEST AIRLS CO | NOTE 1.250% 5/0 | 844741BG2 | — | 26,850,000 principal | $26,934,041 |
| UR-ENERGY INC | COM | 91688R108 | — | 12,223,939 shares | $17,113,515 |
| WAYFAIR INC | NOTE 0.625%10/0 | 94419LAM3 | — | 14,178,000 principal | $13,228,074 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 | — | 11,700,000 principal | $12,416,625 |
| BURLINGTON STORES INC | NOTE 2.250% 4/1 | 122017AB2 | — | 8,750,000 principal | $10,237,544 |
| URANIUM ENERGY CORP | COM | 916896103 | — | 1,599,865 shares | $9,615,189 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 | — | 11,200,000 principal | $9,317,056 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 | — | 11,000,000 principal | $8,882,500 |
| DATADOG INC | NOTE 0.125% 6/1 | 23804LAB9 | — | 6,000,000 principal | $8,696,280 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | — | 35,700 shares | $7,146,783 |
| TRANSOCEAN LTD | REG SHS | H8817H100 | — | 1,295,000 shares | $6,928,250 |
| CAMECO CORP | COM | 13321L108 | — | 135,000 shares | $6,642,000 |
| JETBLUE AIRWAYS CORP | NOTE 0.500% 4/0 | 477143AP6 | — | 7,434,000 principal | $6,560,505 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 | — | 6,750,000 principal | $6,492,690 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 | — | 5,750,000 principal | $5,577,500 |
| EOG RES INC | COM | 26875P101 | — | 42,600 shares | $5,362,062 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 | — | 5,900,000 principal | $4,893,342 |
| ZTO EXPRESS CAYMAN INC | NOTE 1.500% 9/0 | 98980AAB1 | — | 4,700,000 principal | $4,597,211 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 76,000 shares | $3,983,920 |
| BLOCK INC | NOTE 0.125% 3/0 | 852234AF0 | — | 4,000,000 principal | $3,860,040 |
| ENERGY FUELS INC | COM NEW | 292671708 | — | 602,697 shares | $3,652,344 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 | — | 3,750,000 principal | $3,363,300 |
| EQUINOX GOLD CORP | COM | 29446Y502 | — | 600,000 shares | $3,138,000 |
| MIDDLEBY CORP | NOTE 1.000% 9/0 | 596278AB7 | — | 2,800,000 principal | $2,989,000 |
| PEABODY ENERGY CORP | COM | 704551100 | — | 130,000 shares | $2,875,600 |
| LIVENT CORP | NOTE 4.125% 7/1 | 53814LAB4 | — | 2,200,000 principal | $2,593,250 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | — | 215,000 shares | $2,586,450 |
| HUBSPOT INC | NOTE 0.375% 6/0 | 443573AD2 | — | 877,000 principal | $1,832,930 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 | — | 100,000 shares | $1,558,000 |
| PLATINUM GROUP METALS LTD | COM | 72765Q882 | — | 883,365 shares | $1,501,721 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 | — | 1,500,000 principal | $1,428,900 |
| MAG SILVER CORP | COM | 55903Q104 | — | 114,000 shares | $1,330,380 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 | — | 1,250,000 principal | $1,235,938 |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | — | 1,250,000 principal | $1,205,475 |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | — | 1,250,000 principal | $1,144,538 |
| DEXCOM INC | NOTE 0.250%11/1 | 252131AK3 | — | 750,000 principal | $751,410 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 | — | 750,000 principal | $689,175 |
| GOLD RESOURCE CORP | COM | 38068T105 | — | 315,978 shares | $118,018 |
| GREENFIRE RES LTD NEW | COM SHS | 39525U107 | — | 11,051 shares | $74,892 |