Filed: 8/6/2024ACC: 0001447946-24-000008
📋 What this filing means
CQS (US), LLC filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $367.34M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$367.34M
Total AUM (reported)
286.77M
Total Shares
Allocation by class
COM$62.97M17.1%
NOTE 3/1$33.68M9.2%
NOTE 5/0$33.17M9.0%
NOTE 0.750% 5/0$31.47M8.6%
NOTE 0.125% 5/0$31.17M8.5%
NOTE 0.750% 3/1$27.88M7.6%
NOTE 1.250% 5/0$26.93M7.3%
Portfolio Concentration
Top 3$95.80M26.1%
4–10$138.91M37.8%
11–25$98.56M26.8%
Rest$34.07M9.3%
Top 3 weight
26.1%
Top 10 weight
63.9%
Voting Authority Distribution
Total shares with voting rights: 286.77M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
286.77M
shares
% of voting shares100.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other44
Dominant voting typeShared · 100.0% of voting shares
Institutional Holdings44
Rows:
ON SEMICONDUCTOR CORP
DFNDShares23.70M
TypePRN
Market value$33.17M
9.03%
Sole
0.00
Shared
23.70M
None
0.00
BOOKING HOLDINGS INC
DFNDShares14.95M
TypePRN
Market value$31.47M
8.57%
Sole
0.00
Shared
14.95M
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares29.65M
TypePRN
Market value$31.17M
8.49%
Sole
0.00
Shared
29.65M
None
0.00
FORD MTR CO DEL
DFNDShares30.70M
TypePRN
Market value$31.10M
8.47%
Sole
0.00
Shared
30.70M
None
0.00
EURONET WORLDWIDE INC
DFNDShares28.80M
TypePRN
Market value$27.88M
7.59%
Sole
0.00
Shared
28.80M
None
0.00
SOUTHWEST AIRLS CO
DFNDShares26.85M
TypePRN
Market value$26.93M
7.33%
Sole
0.00
Shared
26.85M
None
0.00
UR-ENERGY INC
DFNDShares12.22M
TypeSH
Market value$17.11M
4.66%
Sole
0.00
Shared
12.22M
None
0.00
WAYFAIR INC
DFNDShares14.18M
TypePRN
Market value$13.23M
3.60%
Sole
0.00
Shared
14.18M
None
0.00
SEMTECH CORP
DFNDShares11.70M
TypePRN
Market value$12.42M
3.38%
Sole
0.00
Shared
11.70M
None
0.00
BURLINGTON STORES INC
DFNDShares8.75M
TypePRN
Market value$10.24M
2.79%
Sole
0.00
Shared
8.75M
None
0.00
URANIUM ENERGY CORP
DFNDShares1.60M
TypeSH
Market value$9.62M
2.62%
Sole
0.00
Shared
1.60M
None
0.00
ENPHASE ENERGY INC
DFNDShares11.20M
TypePRN
Market value$9.32M
2.54%
Sole
0.00
Shared
11.20M
None
0.00
ARRAY TECHNOLOGIES INC
DFNDShares11M
TypePRN
Market value$8.88M
2.42%
Sole
0.00
Shared
11M
None
0.00
DATADOG INC
DFNDShares6M
TypePRN
Market value$8.70M
2.37%
Sole
0.00
Shared
6M
None
0.00
DIAMONDBACK ENERGY INC
DFNDShares35.70K
TypeSH
Market value$7.15M
1.95%
Sole
0.00
Shared
35.70K
None
0.00
TRANSOCEAN LTD
DFNDShares1.29M
TypeSH
Market value$6.93M
1.89%
Sole
0.00
Shared
1.29M
None
0.00
CAMECO CORP
DFNDShares135K
TypeSH
Market value$6.64M
1.81%
Sole
0.00
Shared
135K
None
0.00
JETBLUE AIRWAYS CORP
DFNDShares7.43M
TypePRN
Market value$6.56M
1.79%
Sole
0.00
Shared
7.43M
None
0.00
ON SEMICONDUCTOR CORP
DFNDShares6.75M
TypePRN
Market value$6.49M
1.77%
Sole
0.00
Shared
6.75M
None
0.00
AKAMAI TECHNOLOGIES INC
DFNDShares5.75M
TypePRN
Market value$5.58M
1.52%
Sole
0.00
Shared
5.75M
None
0.00
EOG RES INC
DFNDShares42.60K
TypeSH
Market value$5.36M
1.46%
Sole
0.00
Shared
42.60K
None
0.00
TELADOC HEALTH INC
DFNDShares5.90M
TypePRN
Market value$4.89M
1.33%
Sole
0.00
Shared
5.90M
None
0.00
ZTO EXPRESS CAYMAN INC
DFNDShares4.70M
TypePRN
Market value$4.60M
1.25%
Sole
0.00
Shared
4.70M
None
0.00
WHEATON PRECIOUS METALS CORP
DFNDShares76K
TypeSH
Market value$3.98M
1.08%
Sole
0.00
Shared
76K
None
0.00
BLOCK INC
DFNDShares4M
TypePRN
Market value$3.86M
1.05%
Sole
0.00
Shared
4M
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ON SEMICONDUCTOR CORPDFND | NOTE 5/0 | 23.70M | PRN | $33.17M 9.03% | 0.00 | 23.70M | 0.00 |
BOOKING HOLDINGS INCDFND | NOTE 0.750% 5/0 | 14.95M | PRN | $31.47M 8.57% | 0.00 | 14.95M | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.125% 5/0 | 29.65M | PRN | $31.17M 8.49% | 0.00 | 29.65M | 0.00 |
FORD MTR CO DELDFND | NOTE 3/1 | 30.70M | PRN | $31.10M 8.47% | 0.00 | 30.70M | 0.00 |
EURONET WORLDWIDE INCDFND | NOTE 0.750% 3/1 | 28.80M | PRN | $27.88M 7.59% | 0.00 | 28.80M | 0.00 |
SOUTHWEST AIRLS CODFND | NOTE 1.250% 5/0 | 26.85M | PRN | $26.93M 7.33% | 0.00 | 26.85M | 0.00 |
UR-ENERGY INCDFND | COM | 12.22M | SH | $17.11M 4.66% | 0.00 | 12.22M | 0.00 |
WAYFAIR INCDFND | NOTE 0.625%10/0 | 14.18M | PRN | $13.23M 3.60% | 0.00 | 14.18M | 0.00 |
SEMTECH CORPDFND | NOTE 1.625%11/0 | 11.70M | PRN | $12.42M 3.38% | 0.00 | 11.70M | 0.00 |
BURLINGTON STORES INCDFND | NOTE 2.250% 4/1 | 8.75M | PRN | $10.24M 2.79% | 0.00 | 8.75M | 0.00 |
URANIUM ENERGY CORPDFND | COM | 1.60M | SH | $9.62M 2.62% | 0.00 | 1.60M | 0.00 |
ENPHASE ENERGY INCDFND | NOTE 3/0 | 11.20M | PRN | $9.32M 2.54% | 0.00 | 11.20M | 0.00 |
ARRAY TECHNOLOGIES INCDFND | NOTE 1.000%12/0 | 11M | PRN | $8.88M 2.42% | 0.00 | 11M | 0.00 |
DATADOG INCDFND | NOTE 0.125% 6/1 | 6M | PRN | $8.70M 2.37% | 0.00 | 6M | 0.00 |
DIAMONDBACK ENERGY INCDFND | COM | 35.70K | SH | $7.15M 1.95% | 0.00 | 35.70K | 0.00 |
TRANSOCEAN LTDDFND | REG SHS | 1.29M | SH | $6.93M 1.89% | 0.00 | 1.29M | 0.00 |
CAMECO CORPDFND | COM | 135K | SH | $6.64M 1.81% | 0.00 | 135K | 0.00 |
JETBLUE AIRWAYS CORPDFND | NOTE 0.500% 4/0 | 7.43M | PRN | $6.56M 1.79% | 0.00 | 7.43M | 0.00 |
ON SEMICONDUCTOR CORPDFND | NOTE 0.500% 3/0 | 6.75M | PRN | $6.49M 1.77% | 0.00 | 6.75M | 0.00 |
AKAMAI TECHNOLOGIES INCDFND | NOTE 0.375% 9/0 | 5.75M | PRN | $5.58M 1.52% | 0.00 | 5.75M | 0.00 |
EOG RES INCDFND | COM | 42.60K | SH | $5.36M 1.46% | 0.00 | 42.60K | 0.00 |
TELADOC HEALTH INCDFND | NOTE 1.250% 6/0 | 5.90M | PRN | $4.89M 1.33% | 0.00 | 5.90M | 0.00 |
ZTO EXPRESS CAYMAN INCDFND | NOTE 1.500% 9/0 | 4.70M | PRN | $4.60M 1.25% | 0.00 | 4.70M | 0.00 |
WHEATON PRECIOUS METALS CORPDFND | COM | 76K | SH | $3.98M 1.08% | 0.00 | 76K | 0.00 |
BLOCK INCDFND | NOTE 0.125% 3/0 | 4M | PRN | $3.86M 1.05% | 0.00 | 4M | 0.00 |
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