Filed: 5/8/2024ACC: 0001447946-24-000006
📋 What this filing means
CQS (US), LLC filed this quarterly 13F‑HR report disclosing 47 equity positions with a total reported market value of $388.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
47
Positions
$388.42M
Total AUM (reported)
287.97M
Total Shares
Allocation by class
COM$64.22M16.5%
NOTE 0.125% 5/0$35.06M9.0%
NOTE 3/1$34.87M9.0%
NOTE 5/0$34.84M9.0%
NOTE 0.750% 5/0$28.89M7.4%
NOTE 0.750% 3/1$28.02M7.2%
NOTE 1.250% 5/0$27.67M7.1%
Portfolio Concentration
Top 3$101.99M26.3%
4–10$142.82M36.8%
11–25$103.55M26.7%
Rest$40.07M10.3%
Top 3 weight
26.3%
Top 10 weight
63.0%
Voting Authority Distribution
Total shares with voting rights: 17.64M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
17.64M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other47
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings47
Rows:
AKAMAI TECHNOLOGIES INC
DFNDShares29.65M
TypePRN
Market value$35.06M
9.03%
Sole
0.00
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares23.70M
TypePRN
Market value$34.84M
8.97%
Sole
0.00
Shared
0.00
None
0.00
FORD MTR CO DEL
DFNDShares30.95M
TypePRN
Market value$32.09M
8.26%
Sole
0.00
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
DFNDShares14.95M
TypePRN
Market value$28.89M
7.44%
Sole
0.00
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
DFNDShares28.80M
TypePRN
Market value$28.02M
7.21%
Sole
0.00
Shared
0.00
None
0.00
SOUTHWEST AIRLS CO
DFNDShares27.35M
TypePRN
Market value$27.67M
7.12%
Sole
0.00
Shared
0.00
None
0.00
UR-ENERGY INC
DFNDShares12.16M
TypeSH
Market value$19.46M
5.01%
Sole
0.00
Shared
12.16M
None
0.00
PIONEER NAT RES CO
DFNDShares5.20M
TypePRN
Market value$14.78M
3.80%
Sole
0.00
Shared
0.00
None
0.00
WAYFAIR INC
DFNDShares14.18M
TypePRN
Market value$13.20M
3.40%
Sole
0.00
Shared
0.00
None
0.00
URANIUM ENERGY CORP
DFNDShares1.60M
TypeSH
Market value$10.80M
2.78%
Sole
0.00
Shared
1.60M
None
0.00
BURLINGTON STORES INC
DFNDShares8.75M
TypePRN
Market value$10.35M
2.67%
Sole
0.00
Shared
0.00
None
0.00
ARRAY TECHNOLOGIES INC
DFNDShares11M
TypePRN
Market value$10.18M
2.62%
Sole
0.00
Shared
0.00
None
0.00
ENPHASE ENERGY INC
DFNDShares11.20M
TypePRN
Market value$9.69M
2.49%
Sole
0.00
Shared
0.00
None
0.00
DATADOG INC
DFNDShares6M
TypePRN
Market value$8.46M
2.18%
Sole
0.00
Shared
0.00
None
0.00
TRANSOCEAN LTD
DFNDShares1.29M
TypeSH
Market value$8.13M
2.09%
Sole
0.00
Shared
1.29M
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares38.70K
TypeSH
Market value$7.67M
1.97%
Sole
0.00
Shared
38.70K
None
0.00
JETBLUE AIRWAYS CORP
DFNDShares7.43M
TypePRN
Market value$6.50M
1.67%
Sole
0.00
Shared
0.00
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares6.50M
TypePRN
Market value$6.42M
1.65%
Sole
0.00
Shared
0.00
None
0.00
CAMECO CORP
DFNDShares135K
TypeSH
Market value$5.85M
1.51%
Sole
0.00
Shared
135K
None
0.00
SEMTECH CORP
DFNDShares5.70M
TypePRN
Market value$5.63M
1.45%
Sole
0.00
Shared
0.00
None
0.00
EOG RES INC
DFNDShares42.60K
TypeSH
Market value$5.45M
1.40%
Sole
0.00
Shared
42.60K
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares5M
TypePRN
Market value$5.28M
1.36%
Sole
0.00
Shared
0.00
None
0.00
TELADOC HEALTH INC
DFNDShares5.90M
TypePRN
Market value$5.00M
1.29%
Sole
0.00
Shared
0.00
None
0.00
ZTO EXPRESS CAYMAN INC
DFNDShares4.95M
TypePRN
Market value$4.85M
1.25%
Sole
0.00
Shared
0.00
None
0.00
BLOCK INC
DFNDShares4M
TypePRN
Market value$4.09M
1.05%
Sole
0.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.125% 5/0 | 29.65M | PRN | $35.06M 9.03% | 0.00 | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | NOTE 5/0 | 23.70M | PRN | $34.84M 8.97% | 0.00 | 0.00 | 0.00 |
FORD MTR CO DELDFND | NOTE 3/1 | 30.95M | PRN | $32.09M 8.26% | 0.00 | 0.00 | 0.00 |
BOOKING HOLDINGS INCDFND | NOTE 0.750% 5/0 | 14.95M | PRN | $28.89M 7.44% | 0.00 | 0.00 | 0.00 |
EURONET WORLDWIDE INCDFND | NOTE 0.750% 3/1 | 28.80M | PRN | $28.02M 7.21% | 0.00 | 0.00 | 0.00 |
SOUTHWEST AIRLS CODFND | NOTE 1.250% 5/0 | 27.35M | PRN | $27.67M 7.12% | 0.00 | 0.00 | 0.00 |
UR-ENERGY INCDFND | COM | 12.16M | SH | $19.46M 5.01% | 0.00 | 12.16M | 0.00 |
PIONEER NAT RES CODFND | NOTE 0.250% 5/1 | 5.20M | PRN | $14.78M 3.80% | 0.00 | 0.00 | 0.00 |
WAYFAIR INCDFND | NOTE 0.625%10/0 | 14.18M | PRN | $13.20M 3.40% | 0.00 | 0.00 | 0.00 |
URANIUM ENERGY CORPDFND | COM | 1.60M | SH | $10.80M 2.78% | 0.00 | 1.60M | 0.00 |
BURLINGTON STORES INCDFND | NOTE 2.250% 4/1 | 8.75M | PRN | $10.35M 2.67% | 0.00 | 0.00 | 0.00 |
ARRAY TECHNOLOGIES INCDFND | NOTE 1.000%12/0 | 11M | PRN | $10.18M 2.62% | 0.00 | 0.00 | 0.00 |
ENPHASE ENERGY INCDFND | NOTE 3/0 | 11.20M | PRN | $9.69M 2.49% | 0.00 | 0.00 | 0.00 |
DATADOG INCDFND | NOTE 0.125% 6/1 | 6M | PRN | $8.46M 2.18% | 0.00 | 0.00 | 0.00 |
TRANSOCEAN LTDDFND | REG SHS | 1.29M | SH | $8.13M 2.09% | 0.00 | 1.29M | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 38.70K | SH | $7.67M 1.97% | 0.00 | 38.70K | 0.00 |
JETBLUE AIRWAYS CORPDFND | NOTE 0.500% 4/0 | 7.43M | PRN | $6.50M 1.67% | 0.00 | 0.00 | 0.00 |
ON SEMICONDUCTOR CORPDFND | NOTE 0.500% 3/0 | 6.50M | PRN | $6.42M 1.65% | 0.00 | 0.00 | 0.00 |
CAMECO CORPDFND | COM | 135K | SH | $5.85M 1.51% | 0.00 | 135K | 0.00 |
SEMTECH CORPDFND | NOTE 1.625%11/0 | 5.70M | PRN | $5.63M 1.45% | 0.00 | 0.00 | 0.00 |
EOG RES INCDFND | COM | 42.60K | SH | $5.45M 1.40% | 0.00 | 42.60K | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.375% 9/0 | 5M | PRN | $5.28M 1.36% | 0.00 | 0.00 | 0.00 |
TELADOC HEALTH INCDFND | NOTE 1.250% 6/0 | 5.90M | PRN | $5.00M 1.29% | 0.00 | 0.00 | 0.00 |
ZTO EXPRESS CAYMAN INCDFND | NOTE 1.500% 9/0 | 4.95M | PRN | $4.85M 1.25% | 0.00 | 0.00 | 0.00 |
BLOCK INCDFND | NOTE 0.125% 3/0 | 4M | PRN | $4.09M 1.05% | 0.00 | 0.00 | 0.00 |
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