Filed: 11/9/2022ACC: 0001447946-22-000011
📋 What this filing means
CQS (US), LLC filed this quarterly 13F‑HR report disclosing 92 equity positions with a total reported market value of $860.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
92
Positions
$860.4K
Total AUM (reported)
498.30M
Total Shares
Allocation by class
CL B COM$57.1K6.6%
COM$54.4K6.3%
NOTE 0.250% 5/1$48.3K5.6%
SHS CL A$42.5K4.9%
IBOXX INV CP ETF$41.0K4.8%
NOTE 0.750% 3/1$40.0K4.6%
NOTE 5/0$38.6K4.5%
Portfolio Concentration
Top 3$147.8K17.2%
4–10$242.2K28.1%
11–25$241.2K28.0%
Rest$229.2K26.6%
Top 3 weight
17.2%
Top 10 weight
45.3%
Voting Authority Distribution
Total shares with voting rights: 31.80M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
31.80M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other92
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings92
Rows:
FOX CORP
DFNDShares2M
TypeSH
Market value$57.1K
6.63%
Sole
0.00
Shared
2M
None
0.00
PIONEER NAT RES CO
DFNDShares22.20M
TypePRN
Market value$48.3K
5.61%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
DFNDShares2.73M
TypeSH
Market value$42.5K
4.94%
Sole
0.00
Shared
2.73M
None
0.00
ISHARES TR
DFNDShares400K
TypeSH
Market value$41.0K
4.76%
Sole
0.00
Shared
400K
None
0.00
EURONET WORLDWIDE INC
DFNDShares43.80M
TypePRN
Market value$40.0K
4.65%
Sole
0.00
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares29.12M
TypePRN
Market value$38.6K
4.49%
Sole
0.00
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares37.85M
TypePRN
Market value$36.2K
4.21%
Sole
0.00
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares30.50M
TypePRN
Market value$31.1K
3.62%
Sole
0.00
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares24.85M
TypePRN
Market value$28.5K
3.31%
Sole
0.00
Shared
0.00
None
0.00
FORD MTR CO DEL
DFNDShares29.10M
TypePRN
Market value$26.7K
3.11%
Sole
0.00
Shared
0.00
None
0.00
SILICON LABORATORIES INC
DFNDShares20.95M
TypePRN
Market value$24.9K
2.90%
Sole
0.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares13.40M
TypePRN
Market value$24.9K
2.89%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares310K
TypeSH
Market value$21.3K
2.47%
Sole
0.00
Shared
310K
None
0.00
SPLUNK INC
DFNDShares22.05M
TypePRN
Market value$19.4K
2.26%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares15.90M
TypePRN
Market value$19.2K
2.23%
Sole
0.00
Shared
0.00
None
0.00
TERADYNE INC
DFNDShares7.90M
TypePRN
Market value$18.8K
2.18%
Sole
0.00
Shared
0.00
None
0.00
WESTERN DIGITAL CORP.
DFNDShares16M
TypePRN
Market value$15.2K
1.77%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares624.09K
TypeSH
Market value$15.1K
1.75%
Sole
0.00
Shared
624.09K
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares269.55K
TypeSH
Market value$14.2K
1.65%
Sole
0.00
Shared
269.55K
None
0.00
CLEARWAY ENERGY INC
DFNDShares480.32K
TypeSH
Market value$14.0K
1.62%
Sole
0.00
Shared
480.32K
None
0.00
BLOCK INC
DFNDShares12.85M
TypePRN
Market value$11.7K
1.36%
Sole
0.00
Shared
0.00
None
0.00
UR-ENERGY INC
DFNDShares10.76M
TypeSH
Market value$11.7K
1.36%
Sole
0.00
Shared
10.76M
None
0.00
JETBLUE AIRWAYS CORP
DFNDShares15.10M
TypePRN
Market value$10.9K
1.27%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares110.50K
TypeSH
Market value$10.6K
1.23%
Sole
0.00
Shared
110.50K
None
0.00
CARNIVAL PLC
DFNDShares1.37M
TypeSH
Market value$9.3K
1.08%
Sole
0.00
Shared
1.37M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOX CORPDFND | CL B COM | 2M | SH | $57.1K 6.63% | 0.00 | 2M | 0.00 |
PIONEER NAT RES CODFND | NOTE 0.250% 5/1 | 22.20M | PRN | $48.3K 5.61% | 0.00 | 0.00 | 0.00 |
LIBERTY GLOBAL PLCDFND | SHS CL A | 2.73M | SH | $42.5K 4.94% | 0.00 | 2.73M | 0.00 |
ISHARES TRDFND | IBOXX INV CP ETF | 400K | SH | $41.0K 4.76% | 0.00 | 400K | 0.00 |
EURONET WORLDWIDE INCDFND | NOTE 0.750% 3/1 | 43.80M | PRN | $40.0K 4.65% | 0.00 | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | NOTE 5/0 | 29.12M | PRN | $38.6K 4.49% | 0.00 | 0.00 | 0.00 |
ILLUMINA INCDFND | NOTE 8/1 | 37.85M | PRN | $36.2K 4.21% | 0.00 | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.125% 5/0 | 30.50M | PRN | $31.1K 3.62% | 0.00 | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | NOTE 1.250% 5/0 | 24.85M | PRN | $28.5K 3.31% | 0.00 | 0.00 | 0.00 |
FORD MTR CO DELDFND | NOTE 3/1 | 29.10M | PRN | $26.7K 3.11% | 0.00 | 0.00 | 0.00 |
SILICON LABORATORIES INCDFND | NOTE 0.625% 6/1 | 20.95M | PRN | $24.9K 2.90% | 0.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | NOTE 0.750% 7/0 | 13.40M | PRN | $24.9K 2.89% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 310K | SH | $21.3K 2.47% | 0.00 | 310K | 0.00 |
SPLUNK INCDFND | NOTE 1.125% 9/1 | 22.05M | PRN | $19.4K 2.26% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | NOTE 0.750% 5/0 | 15.90M | PRN | $19.2K 2.23% | 0.00 | 0.00 | 0.00 |
TERADYNE INCDFND | NOTE 1.250%12/1 | 7.90M | PRN | $18.8K 2.18% | 0.00 | 0.00 | 0.00 |
WESTERN DIGITAL CORP.DFND | NOTE 1.500% 2/0 | 16M | PRN | $15.2K 1.77% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 624.09K | SH | $15.1K 1.75% | 0.00 | 624.09K | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM SER A FRMLA | 269.55K | SH | $14.2K 1.65% | 0.00 | 269.55K | 0.00 |
CLEARWAY ENERGY INCDFND | CL A | 480.32K | SH | $14.0K 1.62% | 0.00 | 480.32K | 0.00 |
BLOCK INCDFND | NOTE 0.125% 3/0 | 12.85M | PRN | $11.7K 1.36% | 0.00 | 0.00 | 0.00 |
UR-ENERGY INCDFND | COM | 10.76M | SH | $11.7K 1.36% | 0.00 | 10.76M | 0.00 |
JETBLUE AIRWAYS CORPDFND | NOTE 0.500% 4/0 | 15.10M | PRN | $10.9K 1.27% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 110.50K | SH | $10.6K 1.23% | 0.00 | 110.50K | 0.00 |
CARNIVAL PLCDFND | ADR | 1.37M | SH | $9.3K 1.08% | 0.00 | 1.37M | 0.00 |
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