Filed: 5/12/2023ACC: 0001447946-23-000003
📋 What this filing means
CQS (US), LLC filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $803.67M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$803.67M
Total AUM (reported)
411.65M
Total Shares
Allocation by class
COM$65.57M8.2%
CL B COM$62.01M7.7%
CL A$43.90M5.5%
NOTE 5/0$41.01M5.1%
NOTE 0.750% 3/1$38.05M4.7%
SHS CL A$36.77M4.6%
NOTE 8/1$33.13M4.1%
Portfolio Concentration
Top 3$141.07M17.6%
4–10$216.79M27.0%
11–25$267.45M33.3%
Rest$178.37M22.2%
Top 3 weight
17.6%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 28.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
28.33M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other71
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings71
Rows:
FOX CORP
DFNDShares1.98M
TypeSH
Market value$62.01M
7.72%
Sole
0.00
Shared
1.98M
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares25.12M
TypePRN
Market value$41.01M
5.10%
Sole
0.00
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
DFNDShares39.40M
TypePRN
Market value$38.05M
4.73%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY GLOBAL PLC
DFNDShares1.89M
TypeSH
Market value$36.77M
4.57%
Sole
0.00
Shared
1.89M
None
0.00
ILLUMINA INC
DFNDShares33.85M
TypePRN
Market value$33.13M
4.12%
Sole
0.00
Shared
0.00
None
0.00
SILICON LABORATORIES INC
DFNDShares20.35M
TypePRN
Market value$30.56M
3.80%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares287.66K
TypeSH
Market value$29.84M
3.71%
Sole
0.00
Shared
287.66K
None
0.00
FORD MTR CO DEL
DFNDShares29.50M
TypePRN
Market value$29.59M
3.68%
Sole
0.00
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares25.50M
TypePRN
Market value$28.97M
3.61%
Sole
0.00
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
DFNDShares12.45M
TypePRN
Market value$27.92M
3.47%
Sole
0.00
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares26.95M
TypePRN
Market value$27.17M
3.38%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY BROADBAND CORP
DFNDShares305.92K
TypeSH
Market value$24.99M
3.11%
Sole
0.00
Shared
305.92K
None
0.00
BOOKING HOLDINGS INC
DFNDShares16.40M
TypePRN
Market value$24.64M
3.07%
Sole
0.00
Shared
0.00
None
0.00
TERADYNE INC
DFNDShares6.40M
TypePRN
Market value$21.82M
2.71%
Sole
0.00
Shared
0.00
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares289.26K
TypeSH
Market value$19.52M
2.43%
Sole
0.00
Shared
289.26K
None
0.00
VANECK ETF TRUST
DFNDShares595.81K
TypeSH
Market value$19.27M
2.40%
Sole
0.00
Shared
595.81K
None
0.00
SPLUNK INC
DFNDShares19.25M
TypePRN
Market value$18.67M
2.32%
Sole
0.00
Shared
0.00
None
0.00
HEICO CORP NEW
DFNDShares119.12K
TypeSH
Market value$16.19M
2.01%
Sole
0.00
Shared
119.12K
None
0.00
PIONEER NAT RES CO
DFNDShares7.40M
TypePRN
Market value$15.86M
1.97%
Sole
0.00
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares604.45K
TypeSH
Market value$15.82M
1.97%
Sole
0.00
Shared
604.45K
None
0.00
WESTERN DIGITAL CORP.
DFNDShares16M
TypePRN
Market value$15.48M
1.93%
Sole
0.00
Shared
0.00
None
0.00
UR-ENERGY INC
DFNDShares13.01M
TypeSH
Market value$13.79M
1.72%
Sole
0.00
Shared
13.01M
None
0.00
JETBLUE AIRWAYS CORP
DFNDShares16.10M
TypePRN
Market value$12.58M
1.57%
Sole
0.00
Shared
0.00
None
0.00
ZILLOW GROUP INC
DFNDShares259.74K
TypeSH
Market value$11.35M
1.41%
Sole
0.00
Shared
259.74K
None
0.00
NEWS CORP NEW
DFNDShares595.77K
TypeSH
Market value$10.29M
1.28%
Sole
0.00
Shared
595.77K
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FOX CORPDFND | CL B COM | 1.98M | SH | $62.01M 7.72% | 0.00 | 1.98M | 0.00 |
ON SEMICONDUCTOR CORPDFND | NOTE 5/0 | 25.12M | PRN | $41.01M 5.10% | 0.00 | 0.00 | 0.00 |
EURONET WORLDWIDE INCDFND | NOTE 0.750% 3/1 | 39.40M | PRN | $38.05M 4.73% | 0.00 | 0.00 | 0.00 |
LIBERTY GLOBAL PLCDFND | SHS CL A | 1.89M | SH | $36.77M 4.57% | 0.00 | 1.89M | 0.00 |
ILLUMINA INCDFND | NOTE 8/1 | 33.85M | PRN | $33.13M 4.12% | 0.00 | 0.00 | 0.00 |
SILICON LABORATORIES INCDFND | NOTE 0.625% 6/1 | 20.35M | PRN | $30.56M 3.80% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 287.66K | SH | $29.84M 3.71% | 0.00 | 287.66K | 0.00 |
FORD MTR CO DELDFND | NOTE 3/1 | 29.50M | PRN | $29.59M 3.68% | 0.00 | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | NOTE 1.250% 5/0 | 25.50M | PRN | $28.97M 3.61% | 0.00 | 0.00 | 0.00 |
PALO ALTO NETWORKS INCDFND | NOTE 0.750% 7/0 | 12.45M | PRN | $27.92M 3.47% | 0.00 | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.125% 5/0 | 26.95M | PRN | $27.17M 3.38% | 0.00 | 0.00 | 0.00 |
LIBERTY BROADBAND CORPDFND | COM SER C | 305.92K | SH | $24.99M 3.11% | 0.00 | 305.92K | 0.00 |
BOOKING HOLDINGS INCDFND | NOTE 0.750% 5/0 | 16.40M | PRN | $24.64M 3.07% | 0.00 | 0.00 | 0.00 |
TERADYNE INCDFND | NOTE 1.250%12/1 | 6.40M | PRN | $21.82M 2.71% | 0.00 | 0.00 | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM SER A FRMLA | 289.26K | SH | $19.52M 2.43% | 0.00 | 289.26K | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 595.81K | SH | $19.27M 2.40% | 0.00 | 595.81K | 0.00 |
SPLUNK INCDFND | NOTE 1.125% 9/1 | 19.25M | PRN | $18.67M 2.32% | 0.00 | 0.00 | 0.00 |
HEICO CORP NEWDFND | CL A | 119.12K | SH | $16.19M 2.01% | 0.00 | 119.12K | 0.00 |
PIONEER NAT RES CODFND | NOTE 0.250% 5/1 | 7.40M | PRN | $15.86M 1.97% | 0.00 | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 604.45K | SH | $15.82M 1.97% | 0.00 | 604.45K | 0.00 |
WESTERN DIGITAL CORP.DFND | NOTE 1.500% 2/0 | 16M | PRN | $15.48M 1.93% | 0.00 | 0.00 | 0.00 |
UR-ENERGY INCDFND | COM | 13.01M | SH | $13.79M 1.72% | 0.00 | 13.01M | 0.00 |
JETBLUE AIRWAYS CORPDFND | NOTE 0.500% 4/0 | 16.10M | PRN | $12.58M 1.57% | 0.00 | 0.00 | 0.00 |
ZILLOW GROUP INCDFND | CL A | 259.74K | SH | $11.35M 1.41% | 0.00 | 259.74K | 0.00 |
NEWS CORP NEWDFND | CL A | 595.77K | SH | $10.29M 1.28% | 0.00 | 595.77K | 0.00 |
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