CQS

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

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Positions held by CQS consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for CQS

Companies in the CQS portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ark Etf Tr Innovation Etf Put Option (ARKK) 5.3 $95M -3% 725k 130.78
American Airls Group Note 6.500% 7/0 (Principal) 4.4 $79M +45% 50M 1.60
Akamai Technologies Note 0.125% 5/0 (Principal) 3.7 $66M +12% 50M 1.31
Vaneck Vectors Etf Tr Semiconductor Et Put Option (SMH) 3.6 $64M NEW 245k 262.24
Square Note 0.125% 3/0 (Principal) 2.9 $53M NEW 26M 2.06
Pioneer Nat Res Note 0.250% 5/1 (Principal) 2.9 $53M NEW 33M 1.60
Southwest Airls Note 1.250% 5/0 (Principal) 2.5 $45M +77% 29M 1.52
Discovery Com Ser C (DISCK) 2.5 $44M -3% 1.5M 28.98
Fox Corp Cl B Com (FOX) 2.4 $44M -10% 1.2M 35.20
Euronet Worldwide Note 0.750% 3/1 (Principal) 2.3 $41M +6% 36M 1.15
Citigroup Com New (C) 2.2 $40M +20% 567k 70.75
Fortive Corp Note 0.875% 2/1 (Principal) 2.1 $37M -21% 37M 1.01
Liberty Global Shs Cl A (LBTYA) 2.0 $37M +26% 1.4M 27.16
Under Armour CL C (UA) 2.0 $37M -21% 2.0M 18.57

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Alexion Pharmaceuticals 2.0 $35M +27% 193k 183.72
Slack Technologies Com Cl A 2.0 $35M +37% 795k 44.30
Teradyne Note 1.250%12/1 (Principal) 1.9 $35M 8.2M 4.23
Priceline Grp Note 0.900% 9/1 (Principal) 1.9 $35M 32M 1.09
Illumina Note 8/1 (Principal) 1.8 $33M +4% 26M 1.27
Maxim Integrated Products 1.8 $32M +76% 307k 105.36
Microchip Technology Note 1.625% 2/1 (Principal) 1.7 $30M 14M 2.24
Ambac Finl Group Com New (AMBC) 1.6 $30M +89% 1.9M 15.66
News Corp CL B (NWS) 1.6 $28M +9% 1.2M 24.35
Palo Alto Networks Note 0.375% 6/0 (Principal) 1.6 $28M NEW 21M 1.36
Liberty Media Corp Del Com C Siriusxm (LSXMK) 1.5 $28M +45% 601k 46.39
Burlington Stores Note 2.250% 4/1 (Principal) 1.5 $28M NEW 17M 1.60
Xilinx (XLNX) 1.5 $27M +59% 186k 144.64
Zynga Note 0.250% 6/0 (Principal) 1.4 $25M +50% 18M 1.38
Silicon Laboratories Note 0.625% 6/1 (Principal) 1.4 $24M NEW 18M 1.39
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.3 $23M NEW 21M 1.08
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.1 $20M 14M 1.46
Teladoc Health Note 1.250% 6/0 (Principal) 1.0 $19M NEW 17M 1.13
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 1.0 $19M -3% 13M 1.50
Palo Alto Networks (PANW) 1.0 $18M NEW 50k 371.07
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 1.0 $18M +37% 994k 18.30
Willis Towers Watson SHS (WLTW) 0.9 $17M -29% 74k 230.02
Splunk Note 0.500% 9/1 (Principal) 0.9 $17M +26% 14M 1.17
Liberty Media Corp Del Com Ser A Frmla (FWONA) 0.9 $17M +3% 389k 42.63
Pinduoduo Note 12/0 (Principal) 0.9 $16M +18% 16M 1.03
Zendesk Note 0.625% 6/1 (Principal) 0.9 $16M NEW 11M 1.46
Workiva Note 1.125% 8/1 (Principal) 0.9 $15M NEW 10M 1.53
Square Note 0.500% 5/1 (Principal) 0.8 $15M -13% 4.8M 3.13
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 0.8 $15M NEW 427k 33.98
Viavi Solutions Note 1.000% 3/0 (Principal) 0.8 $14M -37% 10M 1.43
Insmed Note 0.750% 6/0 (Principal) 0.8 $14M NEW 13M 1.11
Nuance Communications (NUAN) 0.8 $14M NEW 257k 54.44
Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $14M +14% 79k 173.67
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.8 $14M +66% 13M 1.08
Herbalife Note 2.625% 3/1 (Principal) 0.7 $13M NEW 12M 1.10
Ppd (PPD) 0.7 $13M NEW 276k 46.09
World Wrestling Entmt Note 3.375%12/1 (Principal) 0.7 $12M NEW 5.0M 2.41
Central Garden & Pet Cl A Non-vtg (CENTA) 0.6 $11M +10% 234k 48.30
Darden Restaurants (DRI) 0.6 $11M +45% 73k 145.98
Simon Property (SPG) 0.6 $10M -58% 80k 130.47
HEICO Corporation (HEI) 0.6 $10M +6% 73k 139.43
Istar Note 3.125% 9/1 (Principal) 0.6 $9.9M NEW 6.5M 1.53
Proofpoint 0.5 $9.7M NEW 56k 173.75
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.5 $9.7M -25% 7.5M 1.29
Interdigital Note 2.000% 6/0 (Principal) 0.5 $9.5M NEW 8.5M 1.11
Ryanair Holdings Sponsored Ads (RYAAY) 0.5 $8.8M +150% 82k 107.19
Splunk Note 1.125% 9/1 (Principal) 0.5 $8.3M 6.8M 1.23
Bhp Group Sponsored Ads (BHP) 0.5 $8.1M -82% 113k 71.89
Datadog Note 0.125% 6/1 (Principal) 0.4 $8.1M NEW 6.0M 1.34
Ur-energy (URG) 0.4 $7.9M +7% 5.7M 1.40
Twitter Note 1.000% 9/1 (Principal) 0.4 $7.2M NEW 7.0M 1.02
Clearway Energy Cl A (CWEN.A) 0.4 $6.8M -11% 270k 25.22
Pra Health Sciences 0.4 $6.4M NEW 39k 165.19
Sea Note 2.375%12/0 (Principal) 0.3 $6.2M NEW 2.0M 3.09
Wellpoint Note 2.750%10/1 (Principal) 0.3 $5.9M 1.1M 5.35
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.8M NEW 16k 354.46
Livent Corp Note 4.125% 7/1 (Principal) 0.3 $5.3M NEW 2.2M 2.43
Sea Note 1.000%12/0 (Principal) 0.3 $4.9M 900k 5.47
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.3 $4.8M 271k 17.62
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.3 $4.8M NEW 1.6M 2.97
Bhp Group Sponsored Adr (BBL) 0.3 $4.6M -56% 78k 59.26
Store Capital Corp reit (STOR) 0.2 $4.2M 122k 34.51
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $3.9M 3.0M 1.33
Booking Holdings Note 0.750% 5/0 (Principal) 0.2 $3.8M NEW 2.7M 1.41
Pure Storage Note 0.125% 4/1 (Principal) 0.2 $3.8M 3.6M 1.05
Zscaler Incorporated (ZS) 0.2 $3.7M NEW 17k 216.08
Cyberark Software Note 11/1 (Principal) 0.2 $3.5M +182% 3.3M 1.09
Platinum Group Metals (PLG) 0.2 $3.2M 883k 3.61
Arch Resources Cl A (ARCH) 0.2 $2.8M +57% 49k 56.75
Viacomcbs Cl A (VIACA) 0.2 $2.7M -55% 57k 48.46
Energy Fuels Com New (UUUU) 0.1 $2.7M 442k 6.05
Hubspot Note 0.375% 6/0 (Principal) 0.1 $2.3M NEW 1.1M 2.12
Travel Leisure Ord (TNL) 0.1 $2.1M 36k 59.44
Royal Dutch Shell Spons Adr A (RDS.A) 0.1 $2.1M NEW 53k 40.25
Dexcom Note 0.250%11/1 (Principal) 0.1 $2.1M NEW 2.0M 1.05
Hilton Grand Vacations (HGV) 0.1 $2.0M 50k 41.39
Uranium Energy (UEC) 0.1 $2.0M 764k 2.66
Teladoc (TDOC) 0.1 $1.9M NEW 11k 166.25
Summit Midstream Partners Com Unit Ltd (SMLP) 0.1 $1.7M 57k 30.38
Mag Silver Corp (MAG) 0.1 $1.7M 79k 20.92
Golden Star Res Ltd F (GSS) 0.1 $1.6M 559k 2.83
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $1.5M +13% 1.3M 1.18
Euronav Nv SHS (EURN) 0.1 $1.5M +178% 156k 9.30
Ocwen Finl Corp Com New (OCN) 0.1 $1.4M -70% 45k 30.98
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $1.4M 1.2M 1.13
Shopify Note 0.125%11/0 (Principal) 0.1 $1.3M 1.0M 1.31
Zillow Group Cl A (ZG) 0.1 $1.3M NEW 11k 122.51
Ringcentral Note 3/0 (Principal) 0.1 $1.2M NEW 1.1M 1.11
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $1.1M NEW 950k 1.20
Pretium Res Inc Com Isin# Ca74 (PVG) 0.1 $1.0M 107k 9.56
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $956k 700k 1.37
Expedia Group Com New (EXPE) 0.1 $949k -17% 5.8k 163.62
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.1 $927k +40% 700k 1.32
Alkuri Global Acquisition Com Cl A (KURI) 0.0 $810k NEW 82k 9.89
Four Corners Ppty Tr (FCPT) 0.0 $801k 29k 27.60
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $785k -38% 800k 0.98
Docusign Note 0.500% 9/1 (Principal) 0.0 $782k 200k 3.91
Akamai Technologies Note 0.375% 9/0 (Principal) 0.0 $582k -66% 500k 1.16
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $580k NEW 500k 1.16
Alpha Metallurgical Resources (AMR) 0.0 $512k 20k 25.60
First Majestic Silver Corp (AG) 0.0 $492k 31k 15.80
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $398k 200k 1.99
Zendesk Note 0.250% 3/1 (Principal) 0.0 $345k -97% 150k 2.30
Workday Note 0.250%10/0 (Principal) 0.0 $332k -99% 200k 1.66
Wix Note 7/0 (Principal) 0.0 $311k 150k 2.07

Past Filings by CQS

SEC 13F filings are viewable for CQS going back to 2019