CQS

Latest statistics and disclosures from CQS's latest quarterly 13F-HR filing:

Portfolio Holdings for CQS

Companies in the CQS portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
SPDR S&P 500 ETF (SPY) 5.22 275.00k NEW 257.75
iShares iBoxx $ High Yid Corp Bond (HYG) 5.11 900.00k +21% 77.07
Teradyne Inc note 1.250%12/1 4.25 32.08M +106% 1.80
Fortive Corporation none 3.89 56.80M NEW 0.93
Cypress Semiconductor Corp note 4.500% 1/1 3.16 25.00M +25% 1.72
Hubspot convertible security 2.75 25.00M -51% 1.49
Servicenow Inc note 6/0 2.52 16.00M -68% 2.13
Tesla Inc note 2.000% 5/1 2.51 18.55M +336% 1.84
Splunk Inc note 0.500% 9/1 2.47 31.20M +86% 1.08
Qiagen Nv debt 1.000%11/1 2.38 30.60M +109% 1.06
Viavi Solutions Inc convertible security 2.27 28.90M +13% 1.07
iShares Russell 2000 Index (IWM) 2.19 260.00k NEW 114.46
Euronet Worldwide Inc none 2.02 30.25M NEW 0.91
Nice Ltd convertible security 1.96 15.00M -9% 1.77
J2 Global Inc note 3.250% 6/1 1.90 21.00M 1.23
Workday Inc note 0.250%10/0 1.87 22.80M -57% 1.11
Priceline Group Inc/the conv 1.87 25.00M -28% 1.01
On Semiconductor Corp Note 1.000%12/0 bond 1.87 25.20M -24% 1.00
Illumina Inc conv 1.85 20.45M +7% 1.23
Realpage Inc note 1.500%11/1 1.77 17.50M +2% 1.37
Liberty Global Inc C (LBTYK) 1.67 1.44M -52% 15.71
Merck & Co (MRK) 1.58 278.80k NEW 76.94
Johnson & Johnson (JNJ) 1.57 162.40k NEW 131.13
Akamai Technologies Inc note 0.125% 5/0 1.56 18.95M 1.12
Square Inc note 0.500% 5/1 1.48 19.35M -3% 1.04
Silicon Laboratories Inc convertible security 1.41 17.10M -2% 1.12
Insulet Corp note 1.375%11/1 1.36 10.00M -33% 1.85
Liberty Media Corp Delaware Com A Siriusxm (LSXMA) 1.36 580.63k +9% 31.69
Kimberly-Clark Corporation (KMB) 1.24 131.84k NEW 127.87
Illumina Inc note 8/1 1.18 16.50M -55% 0.97
Microchip Technology Inc sdcv 2.125%12/1 1.17 15.46M -3% 1.03
Teladoc note 1.375 5/1 1.17 5.45M -8% 2.91
Ryanair Holdings (RYAAY) 1.16 286.18k +43% 54.88
Abbvie (ABBV) 1.15 205.12k NEW 76.19
Avaya Holdings Corp convertible security 1.12 18.50M +9% 0.82
Discovery Communications (DISCK) 1.10 847.78k -84% 17.54
Priceline Grp Inc note 0.350% 6/1 1.02 12.50M -58% 1.11
Exact Sciences Corp note 0.375% 3/0 0.92 15.78M NEW 0.79
Alphabet Inc Class A cs (GOOGL) 0.80 9.38k -81% 1162.01
BHP Billiton (BHP) 0.77 276.06k NEW 38.02
Palo Alto Networks I note 0.750% 7/0 0.75 10.60M -38% 0.97
Huazhu Group Ltd convertible security 0.75 10.51M 0.97
ANSYS (ANSS) 0.74 43.16k +49% 232.47
Abbott Laboratories (ABT) 0.68 117.50k -2% 78.91
1,375% Liberty Media 15.10.2023 note 0.68 9.64M -23% 0.96
IDEXX Laboratories (IDXX) 0.68 37.98k +46% 242.23
Fireeye Series B convertible security 0.67 10.00M 0.92
Liberty Media Corp Delaware Com C Siriusxm (LSXMK) 0.66 285.02k +41% 31.62
Western Digital Corp note 1.500% 2/0 0.66 9.90M -35% 0.90
BHP Billiton (BBL) 0.65 287.06k +108% 30.64
Marriott Vacation Worldw convertible security 0.64 11.00M NEW 0.79
NIKE (NKE) 0.61 100.63k -2% 82.74
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.60 10.00M +566% 0.82
Wellpoint Inc Note cb 0.55 2.35M -2% 3.18
CME (CME) 0.55 43.02k +16% 172.90
Liberty Media Corp Del Com Ser (FWONA) 0.55 287.99k -44% 25.82
Xylem (XYL) 0.54 112.77k -12% 65.13
Moody's Corporation (MCO) 0.53 34.07k +26% 211.50
Automatic Data Processing (ADP) 0.52 51.56k +11% 136.68
Rollins (ROL) 0.51 192.88k 36.14
Colfax Corp unit 01/15/2022t (CFXA) 0.51 75.00k -40% 92.20
MasterCard Incorporated (MA) 0.51 28.53k -12% 241.56
Euronav Sa (EURN) 0.50 600.00k 11.28
Lowe's Companies (LOW) 0.46 72.19k +550% 86.05
Nomad Foods (NOMD) 0.44 321.95k -63% 18.56
Grifols S A Sponsored Adr R (GRFS) 0.43 290.92k NEW 19.98
Accenture (ACN) 0.37 30.64k +28% 163.26
Ambac Finl (AMBC) 0.36 400.00k -62% 12.34
UnitedHealth (UNH) 0.34 18.25k -20% 249.37
Splunk Inc note 1.125% 9/1 0.32 3.95M -9% 1.11
Estee Lauder Companies (EL) 0.31 26.52k -19% 159.33
Clearway Energy Inc cl a (CWEN.A) 0.26 204.07k -50% 17.17
Avaya Holdings Corp (AVYA) 0.25 421.70k -3% 8.09
BioMarin Pharmaceutical (BMRN) 0.25 40.13k -32% 84.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.25 120.00k NEW 28.10
Vaneck Vectors Gold Miners mutual (GDX) 0.25 145.00k 23.04
Ssr Mining (SSRM) 0.24 284.10k +50% 11.38
Lennar Corporation (LEN.B) 0.22 104.99k +15% 28.92
Stryker Corporation (SYK) 0.21 17.06k +119% 166.49
Liberty Broadband Corporation (LBRDA) 0.21 26.03k -59% 107.00
Booking Holdings (BKNG) 0.18 1.77k -14% 1345.57
Viacomcbs (VIAC) 0.16 159.36k -51% 14.01
Ur-energy (URG) 0.15 5.28M 0.39
Coupa Software (COUP) 0.15 14.22k -66% 139.75
Ringcentral (RNG) 0.13 8.20k NEW 211.83
Central Garden & Pet (CENTA) 0.11 60.60k -82% 25.56
Gra (GGG) 0.11 30.37k -9% 48.73
Cognizant Technology Solutions (CTSH) 0.11 31.10k +46% 46.46
Gci Liberty Incorporated (GLIBA) 0.10 22.72k NEW 56.96
Visa (V) 0.08 6.75k -10% 161.08
United Microelectronics (UMC) 0.08 500.64k -75% 2.17
Liberty Broadband Cl C (LBRDK) 0.08 9.53k -92% 110.76
Arch Coal Inc cl a 0.07 31.30k +19% 28.85
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.07 161.34k -84% 5.58
Platinum Group Metals (PLG) 0.07 681.72k 1.31
First Majestic Silver Corp (AG) 0.06 126.14k +41% 6.19
Americas Gold And Silver Cor (USAS) 0.06 500.00k 1.53
New Residential Investment (NRZ) 0.05 125.00k -58% 5.01
Mag Silver Corp (MAG) 0.04 79.00k +21% 7.68
Pretium Res Inc Com Isin# Ca74 (PVG) 0.04 106.93k -36% 5.67
Clear Channel Outdoor Holdings (CCO) 0.04 895.71k 0.64
Iheartmedia (IHRT) 0.04 76.44k -61% 7.31
Fox Corporation (FOX) 0.04 23.73k -97% 22.89
Energy Fuels (UUUU) 0.04 442.00k 1.18
Oi Sa - (OIBR.C) 0.04 1.10M 0.44
Uranium Energy (UEC) 0.03 764.34k 0.56
CBL & Associates Properties (CBL) 0.02 1.40M -44% 0.20
Diamond Offshore Drilling (DOFSQ) 0.01 105.80k NEW 1.83
Nabors Industries 0.01 301.43k NEW 0.39
Chesapeake Energy Corporation 0.01 401.39k -35% 0.17
Contura Energy (CTRA) 0.00 20.00k 2.35
Whiting Petroleum Corp (WLL) 0.00 32.08k NEW 0.69
Noble Corp Plc equity (NE) 0.00 38.50k NEW 0.26

Past Filings by CQS

View past SEC 13F filings by CQS

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