Filed: 11/7/2023ACC: 0001447946-23-000009
📋 What this filing means
CQS (US), LLC filed this quarterly 13F‑HR report disclosing 76 equity positions with a total reported market value of $999.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
76
Positions
$999.84M
Total AUM (reported)
353.67M
Total Shares
Allocation by class
IPTH SR B S&P$122.43M12.2%
CL A$73.99M7.4%
COM$73.81M7.4%
SHS CL A$58.31M5.8%
COM SER C$52.35M5.2%
CL B COM$43.96M4.4%
NOTE 5/0$42.76M4.3%
Portfolio Concentration
Top 3$233.09M23.3%
4–10$251.39M25.1%
11–25$302.15M30.2%
Rest$213.22M21.3%
Top 3 weight
23.3%
Top 10 weight
48.5%
Voting Authority Distribution
Total shares with voting rights: 38.92M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
38.92M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other76
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings76
Rows:
BARCLAYS BANK PLC
DFNDShares5.25M
TypeSH
Market value$122.43M
12.24%
Sole
0.00
Shared
5.25M
None
0.00
LIBERTY GLOBAL PLC
DFNDShares3.41M
TypeSH
Market value$58.31M
5.83%
Sole
0.00
Shared
3.41M
None
0.00
LIBERTY BROADBAND CORP
DFNDShares573.26K
TypeSH
Market value$52.35M
5.24%
Sole
0.00
Shared
573.26K
None
0.00
FOX CORP
DFNDShares1.52M
TypeSH
Market value$43.96M
4.40%
Sole
0.00
Shared
1.52M
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares23.70M
TypePRN
Market value$42.76M
4.28%
Sole
0.00
Shared
0.00
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares29.65M
TypePRN
Market value$35.04M
3.50%
Sole
0.00
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
DFNDShares37.80M
TypePRN
Market value$35.01M
3.50%
Sole
0.00
Shared
0.00
None
0.00
CARNIVAL PLC
DFNDShares2.79M
TypeSH
Market value$34.21M
3.42%
Sole
0.00
Shared
2.79M
None
0.00
VANECK ETF TRUST
DFNDShares1.16M
TypeSH
Market value$31.24M
3.12%
Sole
0.00
Shared
1.16M
None
0.00
LENNAR CORP
DFNDShares259.79K
TypeSH
Market value$29.16M
2.92%
Sole
0.00
Shared
259.79K
None
0.00
FORD MTR CO DEL
DFNDShares29.50M
TypePRN
Market value$29.06M
2.91%
Sole
0.00
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares215.50K
TypeSH
Market value$28.20M
2.82%
Sole
0.00
Shared
215.50K
None
0.00
BOOKING HOLDINGS INC
DFNDShares16.20M
TypePRN
Market value$27.14M
2.71%
Sole
0.00
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares26.60M
TypePRN
Market value$26.68M
2.67%
Sole
0.00
Shared
0.00
None
0.00
DBX ETF TR
DFNDShares1M
TypeSH
Market value$26.01M
2.60%
Sole
0.00
Shared
1M
None
0.00
SPLUNK INC
DFNDShares19.25M
TypePRN
Market value$20.72M
2.07%
Sole
0.00
Shared
0.00
None
0.00
UR-ENERGY INC
DFNDShares13.01M
TypeSH
Market value$20.03M
2.00%
Sole
0.00
Shared
13.01M
None
0.00
CAMECO CORP
DFNDShares478.45K
TypeSH
Market value$18.97M
1.90%
Sole
0.00
Shared
478.45K
None
0.00
LIBERTY MEDIA CORP DEL
DFNDShares331.01K
TypeSH
Market value$18.72M
1.87%
Sole
0.00
Shared
331.01K
None
0.00
NEWS CORP NEW
DFNDShares874.01K
TypeSH
Market value$17.53M
1.75%
Sole
0.00
Shared
874.01K
None
0.00
TERADYNE INC
DFNDShares5.15M
TypePRN
Market value$16.39M
1.64%
Sole
0.00
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
DFNDShares41.64K
TypeSH
Market value$14.59M
1.46%
Sole
0.00
Shared
41.64K
None
0.00
PIONEER NAT RES CO
DFNDShares5.60M
TypePRN
Market value$13.77M
1.38%
Sole
0.00
Shared
0.00
None
0.00
VANECK ETF TRUST
DFNDShares419.50K
TypeSH
Market value$13.52M
1.35%
Sole
0.00
Shared
419.50K
None
0.00
ZTO EXPRESS CAYMAN INC
DFNDShares11.20M
TypePRN
Market value$10.83M
1.08%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BARCLAYS BANK PLCDFND | IPTH SR B S&P | 5.25M | SH | $122.43M 12.24% | 0.00 | 5.25M | 0.00 |
LIBERTY GLOBAL PLCDFND | SHS CL A | 3.41M | SH | $58.31M 5.83% | 0.00 | 3.41M | 0.00 |
LIBERTY BROADBAND CORPDFND | COM SER C | 573.26K | SH | $52.35M 5.24% | 0.00 | 573.26K | 0.00 |
FOX CORPDFND | CL B COM | 1.52M | SH | $43.96M 4.40% | 0.00 | 1.52M | 0.00 |
ON SEMICONDUCTOR CORPDFND | NOTE 5/0 | 23.70M | PRN | $42.76M 4.28% | 0.00 | 0.00 | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.125% 5/0 | 29.65M | PRN | $35.04M 3.50% | 0.00 | 0.00 | 0.00 |
EURONET WORLDWIDE INCDFND | NOTE 0.750% 3/1 | 37.80M | PRN | $35.01M 3.50% | 0.00 | 0.00 | 0.00 |
CARNIVAL PLCDFND | ADR | 2.79M | SH | $34.21M 3.42% | 0.00 | 2.79M | 0.00 |
VANECK ETF TRUSTDFND | GOLD MINERS ETF | 1.16M | SH | $31.24M 3.12% | 0.00 | 1.16M | 0.00 |
LENNAR CORPDFND | CL A | 259.79K | SH | $29.16M 2.92% | 0.00 | 259.79K | 0.00 |
FORD MTR CO DELDFND | NOTE 3/1 | 29.50M | PRN | $29.06M 2.91% | 0.00 | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 215.50K | SH | $28.20M 2.82% | 0.00 | 215.50K | 0.00 |
BOOKING HOLDINGS INCDFND | NOTE 0.750% 5/0 | 16.20M | PRN | $27.14M 2.71% | 0.00 | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | NOTE 1.250% 5/0 | 26.60M | PRN | $26.68M 2.67% | 0.00 | 0.00 | 0.00 |
DBX ETF TRDFND | XTRACK HRVST CSI | 1M | SH | $26.01M 2.60% | 0.00 | 1M | 0.00 |
SPLUNK INCDFND | NOTE 1.125% 9/1 | 19.25M | PRN | $20.72M 2.07% | 0.00 | 0.00 | 0.00 |
UR-ENERGY INCDFND | COM | 13.01M | SH | $20.03M 2.00% | 0.00 | 13.01M | 0.00 |
CAMECO CORPDFND | COM | 478.45K | SH | $18.97M 1.90% | 0.00 | 478.45K | 0.00 |
LIBERTY MEDIA CORP DELDFND | COM LBTY ONE S A | 331.01K | SH | $18.72M 1.87% | 0.00 | 331.01K | 0.00 |
NEWS CORP NEWDFND | CL A | 874.01K | SH | $17.53M 1.75% | 0.00 | 874.01K | 0.00 |
TERADYNE INCDFND | NOTE 1.250%12/1 | 5.15M | PRN | $16.39M 1.64% | 0.00 | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELDFND | CL B NEW | 41.64K | SH | $14.59M 1.46% | 0.00 | 41.64K | 0.00 |
PIONEER NAT RES CODFND | NOTE 0.250% 5/1 | 5.60M | PRN | $13.77M 1.38% | 0.00 | 0.00 | 0.00 |
VANECK ETF TRUSTDFND | JUNIOR GOLD MINE | 419.50K | SH | $13.52M 1.35% | 0.00 | 419.50K | 0.00 |
ZTO EXPRESS CAYMAN INCDFND | NOTE 1.500% 9/0 | 11.20M | PRN | $10.83M 1.08% | 0.00 | 0.00 | 0.00 |
Page 1 of 4