Filed: 2/13/2023ACC: 0001447946-23-000002
📋 What this filing means
CQS (US), LLC filed this quarterly 13F‑HR report disclosing 77 equity positions with a total reported market value of $762.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
77
Positions
$762.71M
Total AUM (reported)
406.06M
Total Shares
Allocation by class
COM$67.11M8.8%
CL B COM$48.65M6.4%
CL A$43.65M5.7%
SHS CL A$39.10M5.1%
NOTE 5/0$37.47M4.9%
NOTE 0.750% 3/1$37.45M4.9%
NOTE 8/1$36.69M4.8%
Portfolio Concentration
Top 3$125.21M16.4%
4–10$206.62M27.1%
11–25$251.39M33.0%
Rest$179.50M23.5%
Top 3 weight
16.4%
Top 10 weight
43.5%
Voting Authority Distribution
Total shares with voting rights: 26.46M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
26.46M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other77
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings77
Rows:
FOX CORP
DFNDShares1.71M
TypeSH
Market value$48.65M
6.38%
Sole
0.00
Shared
1.71M
None
0.00
LIBERTY GLOBAL PLC
DFNDShares2.07M
TypeSH
Market value$39.10M
5.13%
Sole
0.00
Shared
2.07M
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares28.22M
TypePRN
Market value$37.47M
4.91%
Sole
0.00
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
DFNDShares39.40M
TypePRN
Market value$37.45M
4.91%
Sole
0.00
Shared
0.00
None
0.00
ILLUMINA INC
DFNDShares37.85M
TypePRN
Market value$36.69M
4.81%
Sole
0.00
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares26.45M
TypePRN
Market value$27.97M
3.67%
Sole
0.00
Shared
0.00
None
0.00
FORD MTR CO DEL
DFNDShares28.90M
TypePRN
Market value$27.36M
3.59%
Sole
0.00
Shared
0.00
None
0.00
SILICON LABORATORIES INC
DFNDShares20.85M
TypePRN
Market value$26.18M
3.43%
Sole
0.00
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares21.50M
TypePRN
Market value$26.00M
3.41%
Sole
0.00
Shared
0.00
None
0.00
PIONEER NAT RES CO
DFNDShares10.68M
TypePRN
Market value$24.95M
3.27%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
DFNDShares315.56K
TypeSH
Market value$24.07M
3.16%
Sole
0.00
Shared
315.56K
None
0.00
BOOKING HOLDINGS INC
DFNDShares16.90M
TypePRN
Market value$22.62M
2.97%
Sole
0.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares13.40M
TypePRN
Market value$21.17M
2.78%
Sole
0.00
Shared
0.00
None
0.00
TERADYNE INC
DFNDShares6.65M
TypePRN
Market value$18.39M
2.41%
Sole
0.00
Shared
0.00
None
0.00
SPLUNK INC
DFNDShares19.25M
TypePRN
Market value$18.23M
2.39%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares624.09K
TypeSH
Market value$17.89M
2.35%
Sole
0.00
Shared
624.09K
None
0.00
WESTERN DIGITAL CORP.
DFNDShares16M
TypePRN
Market value$15.30M
2.01%
Sole
0.00
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
DFNDShares202.50K
TypeSH
Market value$15.08M
1.98%
Sole
0.00
Shared
202.50K
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares281.69K
TypeSH
Market value$15.05M
1.97%
Sole
0.00
Shared
281.69K
None
0.00
HEICO CORP NEW
DFNDShares125.58K
TypeSH
Market value$15.05M
1.97%
Sole
0.00
Shared
125.58K
None
0.00
CLEARWAY ENERGY INC
DFNDShares480.32K
TypeSH
Market value$14.37M
1.88%
Sole
0.00
Shared
480.32K
None
0.00
CAMECO CORP
DFNDShares629K
TypeSH
Market value$14.26M
1.87%
Sole
0.00
Shared
629K
None
0.00
RYANAIR HOLDINGS PLC
DFNDShares186.04K
TypeSH
Market value$13.93M
1.83%
Sole
0.00
Shared
186.04K
None
0.00
CARNIVAL PLC
DFNDShares1.89M
TypeSH
Market value$13.60M
1.78%
Sole
0.00
Shared
1.89M
None
0.00
UR-ENERGY INC
DFNDShares10.76M
TypeSH
Market value$12.37M
1.62%
Sole
0.00
Shared
10.76M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOX CORPDFND | CL B COM | 1.71M | SH | $48.65M 6.38% | 0.00 | 1.71M | 0.00 |
LIBERTY GLOBAL PLCDFND | SHS CL A | 2.07M | SH | $39.10M 5.13% | 0.00 | 2.07M | 0.00 |
ON SEMICONDUCTOR CORPDFND | NOTE 5/0 | 28.22M | PRN | $37.47M 4.91% | 0.00 | 0.00 | 0.00 |
EURONET WORLDWIDE INCDFND | NOTE 0.750% 3/1 | 39.40M | PRN | $37.45M 4.91% | 0.00 | 0.00 | 0.00 |
ILLUMINA INCDFND | NOTE 8/1 | 37.85M | PRN | $36.69M 4.81% | 0.00 | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.125% 5/0 | 26.45M | PRN | $27.97M 3.67% | 0.00 | 0.00 | 0.00 |
FORD MTR CO DELDFND | NOTE 3/1 | 28.90M | PRN | $27.36M 3.59% | 0.00 | 0.00 | 0.00 |
SILICON LABORATORIES INCDFND | NOTE 0.625% 6/1 | 20.85M | PRN | $26.18M 3.43% | 0.00 | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | NOTE 1.250% 5/0 | 21.50M | PRN | $26.00M 3.41% | 0.00 | 0.00 | 0.00 |
PIONEER NAT RES CODFND | NOTE 0.250% 5/1 | 10.68M | PRN | $24.95M 3.27% | 0.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPDFND | COM SER C | 315.56K | SH | $24.07M 3.16% | 0.00 | 315.56K | 0.00 |
BOOKING HOLDINGS INCDFND | NOTE 0.750% 5/0 | 16.90M | PRN | $22.62M 2.97% | 0.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | NOTE 0.750% 7/0 | 13.40M | PRN | $21.17M 2.78% | 0.00 | 0.00 | 0.00 |
TERADYNE INCDFND | NOTE 1.250%12/1 | 6.65M | PRN | $18.39M 2.41% | 0.00 | 0.00 | 0.00 |
SPLUNK INCDFND | NOTE 1.125% 9/1 | 19.25M | PRN | $18.23M 2.39% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 624.09K | SH | $17.89M 2.35% | 0.00 | 624.09K | 0.00 |
WESTERN DIGITAL CORP.DFND | NOTE 1.500% 2/0 | 16M | PRN | $15.30M 2.01% | 0.00 | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDDFND | SPONSORED ADS | 202.50K | SH | $15.08M 1.98% | 0.00 | 202.50K | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM SER A FRMLA | 281.69K | SH | $15.05M 1.97% | 0.00 | 281.69K | 0.00 |
HEICO CORP NEWDFND | CL A | 125.58K | SH | $15.05M 1.97% | 0.00 | 125.58K | 0.00 |
CLEARWAY ENERGY INCDFND | CL A | 480.32K | SH | $14.37M 1.88% | 0.00 | 480.32K | 0.00 |
CAMECO CORPDFND | COM | 629K | SH | $14.26M 1.87% | 0.00 | 629K | 0.00 |
RYANAIR HOLDINGS PLCDFND | SPONSORED ADS | 186.04K | SH | $13.93M 1.83% | 0.00 | 186.04K | 0.00 |
CARNIVAL PLCDFND | ADR | 1.89M | SH | $13.60M 1.78% | 0.00 | 1.89M | 0.00 |
UR-ENERGY INCDFND | COM | 10.76M | SH | $12.37M 1.62% | 0.00 | 10.76M | 0.00 |
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