CQS

CQS as of Dec. 31, 2019

Portfolio Holdings for CQS

CQS holds 142 positions in its portfolio as reported in the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Discovery Communications 7.7 $164M 5.4M 30.49
Servicenow Inc note 6/0 5.0 $108M 51M 2.11
Hubspot convertible security 4.2 $89M 52M 1.73
Advanced Micro Devices (AMD) 3.6 $78M 1.7M 45.86
Workday Inc note 0.250%10/0 3.2 $69M 54M 1.28
Alphabet Inc Class A cs (GOOGL) 3.2 $69M 51k 1339.40
Liberty Global Inc C 3.1 $66M 3.0M 21.79
iShares iBoxx $ High Yid Corp Bond (HYG) 3.0 $65M 739k 87.94
Priceline Grp Inc note 0.350% 6/1 2.2 $47M 30M 1.56
On Semiconductor Corp Note 1.000%12/0 bond 2.1 $46M 33M 1.37
Illumina Inc note 8/1 1.9 $41M 37M 1.11
Priceline Group Inc/the conv 1.9 $41M 35M 1.16
Cypress Semiconductor Corp note 4.500% 1/1 1.6 $35M 20M 1.76
Teradyne Inc note 1.250%12/1 1.6 $34M 16M 2.20
Nuvasive Inc note 2.250% 3/1 1.6 $34M 25M 1.34
Viavi Solutions Inc convertible security 1.5 $33M 26M 1.29
Nice Ltd convertible security 1.5 $32M 17M 1.92
Fox Corporation (FOX) 1.5 $31M 857k 36.40
J2 Global Inc note 3.250% 6/1 1.4 $31M 21M 1.45
Discovery Communications 1.4 $29M 888k 32.74
Insulet Corp note 1.375%11/1 1.3 $29M 15M 1.90
Illumina Inc conv 1.2 $26M 19M 1.39
Liberty Media Corp Delaware Com A Siriusxm 1.2 $26M 532k 48.34
Realpage Inc note 1.500%11/1 1.1 $24M 17M 1.40
Silicon Laboratories Inc convertible security 1.1 $24M 18M 1.34
Microchip Technology Inc sdcv 2.125%12/1 1.1 $23M 16M 1.44
Ambac Finl (AMBC) 1.1 $23M 1.1M 21.57
Liberty Media Corp Del Com Ser 1.1 $23M 523k 43.78
Square Inc note 0.500% 5/1 1.1 $23M 20M 1.12
Jazz Investments I Ltd note 1.500% 8/1 1.0 $22M 21M 1.01
Akamai Technologies Inc note 0.125% 5/0 1.0 $21M 19M 1.11
Splunk Inc note 0.500% 9/1 0.9 $20M 17M 1.21
Interdigital Inc 1.5% 3/1/20 convertible bond 0.9 $20M 20M 1.01
Nomad Foods (NOMD) 0.9 $20M 877k 22.37
Colfax Corp unit 01/15/2022t 0.9 $20M 125k 157.47
SPDR S&P Oil & Gas Explore & Prod. 0.9 $20M 825k 23.70
Palo Alto Networks I note 0.750% 7/0 0.9 $19M 17M 1.11
Allergan 0.9 $19M 100k 191.16
Ryanair Holdings (RYAAY) 0.8 $17M 199k 87.77
1,375% Liberty Media 15.10.2023 note 0.8 $17M 13M 1.35
Liberty Broadband Cl C (LBRDK) 0.7 $15M 123k 125.75
Western Digital Corp note 1.500% 2/0 0.7 $15M 15M 0.99
Qiagen Nv debt 1.000%11/1 0.7 $15M 15M 1.03
Avaya Holdings Corp convertible security 0.7 $15M 17M 0.89
HEICO Corporation (HEI.A) 0.7 $14M 160k 89.53
Viacomcbs (PARA) 0.7 $14M 329k 41.97
Mellanox Technologies 0.6 $12M 103k 117.18
Huazhu Group Ltd convertible security 0.6 $12M 11M 1.13
Abbott Laboratories (ABT) 0.5 $11M 121k 86.85
Nike (NKE) 0.5 $10M 103k 101.31
Central Garden & Pet (CENTA) 0.5 $10M 355k 29.36
Lions Gate Entmnt Corp cl b non vtg 0.5 $10M 1.0M 9.93
Teladoc note 1.375 5/1 0.5 $10M 6.0M 1.74
Xylem (XYL) 0.5 $10M 128k 78.79
Wellpoint Inc Note cb 0.5 $10M 2.4M 4.22
MasterCard Incorporated (MA) 0.5 $9.8M 33k 298.59
Textron (TXT) 0.5 $9.5M 214k 44.60
Liberty Media Corp Delaware Com C Siriusxm 0.5 $9.7M 201k 48.14
Fireeye Series B convertible security 0.5 $9.7M 10M 0.97
Taiwan Semiconductor Mfg (TSM) 0.4 $9.2M 159k 58.10
Under Armour Inc Cl C (UA) 0.4 $8.6M 450k 19.18
Whiting Pete Corp New Note 1.250% 4/0 bond 0.4 $8.6M 8.7M 0.98
Automatic Data Processing (ADP) 0.4 $7.9M 46k 170.51
Live Nation Entertainment (LYV) 0.4 $7.8M 110k 71.47
Liberty Broadband Corporation (LBRDA) 0.4 $8.0M 64k 124.56
Clearway Energy Inc cl a (CWEN.A) 0.4 $7.9M 412k 19.12
Ctrip Com Intl Ltd note 1.990% 7/0 0.4 $7.8M 7.3M 1.06
Ansys (ANSS) 0.3 $7.4M 29k 257.39
Cme (CME) 0.3 $7.4M 37k 200.70
Euronav Sa (CMBT) 0.3 $7.5M 600k 12.54
Xerox Corp (XRX) 0.3 $7.4M 201k 36.87
Wright Medical Group Nv 0.3 $7.3M 241k 30.48
LogMeIn 0.3 $7.1M 83k 85.73
IDEXX Laboratories (IDXX) 0.3 $6.8M 26k 261.14
Estee Lauder Companies (EL) 0.3 $6.8M 33k 206.56
Globus Med Inc cl a (GMED) 0.3 $6.8M 116k 58.86
UnitedHealth (UNH) 0.3 $6.7M 23k 293.99
BHP Billiton 0.3 $6.5M 138k 46.94
Moody's Corporation (MCO) 0.3 $6.4M 27k 237.42
Tesla Inc note 2.000% 5/1 0.3 $6.4M 4.3M 1.51
Rollins (ROL) 0.3 $6.3M 190k 33.16
Coupa Software 0.3 $6.2M 42k 146.24
Huntsman Corporation (HUN) 0.3 $6.0M 248k 24.16
Avaya Holdings Corp 0.3 $5.9M 436k 13.50
Encompass Health Corp (EHC) 0.3 $5.7M 83k 69.33
United Microelectronics (UMC) 0.2 $5.4M 2.0M 2.68
Alerian Mlp Etf 0.2 $5.3M 623k 8.50
Splunk Inc note 1.125% 9/1 0.2 $5.4M 4.4M 1.24
BioMarin Pharmaceutical (BMRN) 0.2 $5.0M 60k 84.57
Accenture (ACN) 0.2 $5.0M 24k 210.57
Palo Alto Networks (PANW) 0.2 $5.2M 23k 231.25
Zayo Group Hldgs 0.2 $5.1M 148k 34.65
Agilent Technologies Inc C ommon (A) 0.2 $4.9M 58k 85.33
Grubhub 0.2 $4.9M 100k 48.64
New Residential Investment (RITM) 0.2 $4.8M 300k 16.11
Cypress Semiconductor Corporation 0.2 $4.7M 200k 23.33
Cdk Global Inc equities 0.2 $4.7M 86k 54.68
United States Natural Gas Fund, Lp etf 0.2 $4.6M 270k 16.86
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $4.2M 143k 29.28
Booking Holdings (BKNG) 0.2 $4.3M 2.1k 2053.62
Lennar Corporation (LEN.B) 0.2 $4.1M 91k 44.70
Altisource Portfolio Solns S reg 0.2 $3.9M 200k 19.33
Interxion Holding 0.2 $3.6M 43k 83.81
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.2 $3.6M 3.6M 0.99
Ssr Mining (SSRM) 0.2 $3.6M 189k 19.26
WABCO Holdings 0.2 $3.5M 26k 135.50
Iheartmedia (IHRT) 0.2 $3.4M 201k 16.90
Ur-energy (URG) 0.1 $3.1M 5.3M 0.59
Digital Realty Trust (DLR) 0.1 $3.0M 25k 119.76
Tiffany & Co. 0.1 $2.5M 19k 133.68
Ocwen Financial Corporation 0.1 $2.5M 1.9M 1.37
CBL & Associates Properties 0.1 $2.6M 2.5M 1.05
Clear Channel Outdoor Holdings (CCO) 0.1 $2.6M 896k 2.86
IAC/InterActive 0.1 $2.4M 9.8k 249.03
News (NWSA) 0.1 $2.3M 160k 14.14
Akamai Technologies (AKAM) 0.1 $2.2M 25k 86.40
Ciena Corporation (CIEN) 0.1 $2.2M 51k 42.71
Entercom Communications 0.1 $1.9M 400k 4.64
Pretium Res Inc Com Isin# Ca74 0.1 $1.9M 169k 11.13
Arch Coal Inc cl a 0.1 $1.9M 26k 71.75
Cleveland-cliffs (CLF) 0.1 $2.0M 240k 8.40
Stryker Corporation (SYK) 0.1 $1.6M 7.8k 210.00
Gra (GGG) 0.1 $1.7M 34k 52.01
Visa (V) 0.1 $1.4M 7.5k 187.90
Concho Resources 0.1 $1.4M 16k 87.56
Americas Gold And Silver Cor (USAS) 0.1 $1.6M 500k 3.16
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 21k 62.03
Lowe's Companies (LOW) 0.1 $1.3M 11k 119.72
Everbridge, Inc. Cmn (EVBG) 0.1 $1.4M 18k 78.03
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.1 $1.3M 1.5M 0.85
First Majestic Silver Corp (AG) 0.1 $1.1M 89k 12.26
Oi Sa - (OIBZQ) 0.1 $1.0M 1.1M 0.93
Platinum Group Metals (PLG) 0.1 $1.2M 682k 1.69
Mag Silver Corp 0.0 $770k 65k 11.85
Energy Fuels (UUUU) 0.0 $844k 442k 1.91
Uranium Energy (UEC) 0.0 $703k 764k 0.92
TD Ameritrade Holding 0.0 $522k 11k 49.71
Transocean (RIG) 0.0 $413k 60k 6.88
Chesapeake Energy Corporation 0.0 $519k 625k 0.83
Carnival (CUK) 0.0 $364k 7.5k 48.27
Continental Bldg Prods 0.0 $528k 15k 36.41
Contura Energy 0.0 $181k 20k 9.05