CQS

CQS as of March 31, 2020

Portfolio Holdings for CQS

CQS holds 113 positions in its portfolio as reported in the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 5.2 $71M 275k 257.75
iShares iBoxx $ High Yid Corp Bond (HYG) 5.1 $69M 900k 77.07
Teradyne Inc note 1.250%12/1 4.2 $58M 32M 1.80
Fortive Corporation none 3.9 $53M 57M 0.93
Cypress Semiconductor Corp note 4.500% 1/1 3.2 $43M 25M 1.72
Hubspot convertible security 2.7 $37M 25M 1.49
Servicenow Inc note 6/0 2.5 $34M 16M 2.13
Tesla Inc note 2.000% 5/1 2.5 $34M 19M 1.84
Splunk Inc note 0.500% 9/1 2.5 $34M 31M 1.08
Qiagen Nv debt 1.000%11/1 2.4 $32M 31M 1.06
Viavi Solutions Inc convertible security 2.3 $31M 29M 1.07
iShares Russell 2000 Index (IWM) 2.2 $30M 260k 114.46
Euronet Worldwide Inc none 2.0 $27M 30M 0.91
Nice Ltd convertible security 2.0 $27M 15M 1.77
J2 Global Inc note 3.250% 6/1 1.9 $26M 21M 1.23
Workday Inc note 0.250%10/0 1.9 $25M 23M 1.11
Priceline Group Inc/the conv 1.9 $25M 25M 1.01
On Semiconductor Corp Note 1.000%12/0 bond 1.9 $25M 25M 1.00
Illumina Inc conv 1.8 $25M 21M 1.23
Realpage Inc note 1.500%11/1 1.8 $24M 18M 1.37
Liberty Global Inc C 1.7 $23M 1.4M 15.71
Merck & Co (MRK) 1.6 $22M 279k 76.94
Johnson & Johnson (JNJ) 1.6 $21M 162k 131.13
Akamai Technologies Inc note 0.125% 5/0 1.6 $21M 19M 1.12
Square Inc note 0.500% 5/1 1.5 $20M 19M 1.04
Silicon Laboratories Inc convertible security 1.4 $19M 17M 1.12
Insulet Corp note 1.375%11/1 1.4 $19M 10M 1.85
Liberty Media Corp Delaware Com A Siriusxm 1.4 $18M 581k 31.69
Kimberly-Clark Corporation (KMB) 1.2 $17M 132k 127.87
Illumina Inc note 8/1 1.2 $16M 17M 0.97
Microchip Technology Inc sdcv 2.125%12/1 1.2 $16M 16M 1.03
Teladoc note 1.375 5/1 1.2 $16M 5.5M 2.91
Ryanair Holdings (RYAAY) 1.2 $16M 286k 54.88
Abbvie (ABBV) 1.2 $16M 205k 76.19
Avaya Holdings Corp convertible security 1.1 $15M 19M 0.82
Discovery Communications 1.1 $15M 848k 17.54
Priceline Grp Inc note 0.350% 6/1 1.0 $14M 13M 1.11
Exact Sciences Corp note 0.375% 3/0 0.9 $13M 16M 0.79
Alphabet Inc Class A cs (GOOGL) 0.8 $11M 9.4k 1162.01
BHP Billiton (BHP) 0.8 $11M 276k 38.02
Palo Alto Networks I note 0.750% 7/0 0.8 $10M 11M 0.97
Huazhu Group Ltd convertible security 0.7 $10M 11M 0.97
Ansys (ANSS) 0.7 $10M 43k 232.47
Abbott Laboratories (ABT) 0.7 $9.3M 118k 78.91
1,375% Liberty Media 15.10.2023 note 0.7 $9.3M 9.6M 0.96
IDEXX Laboratories (IDXX) 0.7 $9.2M 38k 242.23
Fireeye Series B convertible security 0.7 $9.2M 10M 0.92
Liberty Media Corp Delaware Com C Siriusxm 0.7 $9.0M 285k 31.62
Western Digital Corp note 1.500% 2/0 0.7 $8.9M 9.9M 0.90
BHP Billiton 0.6 $8.8M 287k 30.64
Marriott Vacation Worldw convertible security 0.6 $8.7M 11M 0.79
Nike (NKE) 0.6 $8.3M 101k 82.74
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.6 $8.2M 10M 0.82
Wellpoint Inc Note cb 0.6 $7.5M 2.4M 3.18
Cme (CME) 0.5 $7.4M 43k 172.90
Liberty Media Corp Del Com Ser 0.5 $7.4M 288k 25.82
Xylem (XYL) 0.5 $7.3M 113k 65.13
Moody's Corporation (MCO) 0.5 $7.2M 34k 211.50
Automatic Data Processing (ADP) 0.5 $7.0M 52k 136.68
Rollins (ROL) 0.5 $7.0M 193k 36.14
Colfax Corp unit 01/15/2022t 0.5 $6.9M 75k 92.20
MasterCard Incorporated (MA) 0.5 $6.9M 29k 241.56
Euronav Sa (CMBT) 0.5 $6.8M 600k 11.28
Lowe's Companies (LOW) 0.5 $6.2M 72k 86.05
Nomad Foods (NOMD) 0.4 $6.0M 322k 18.56
Grifols S A Sponsored Adr R (GRFS) 0.4 $5.8M 291k 19.98
Accenture (ACN) 0.4 $5.0M 31k 163.26
Ambac Finl (AMBC) 0.4 $4.9M 400k 12.34
UnitedHealth (UNH) 0.3 $4.6M 18k 249.37
Splunk Inc note 1.125% 9/1 0.3 $4.4M 4.0M 1.11
Estee Lauder Companies (EL) 0.3 $4.2M 27k 159.33
Clearway Energy Inc cl a (CWEN.A) 0.3 $3.5M 204k 17.17
Avaya Holdings Corp 0.3 $3.4M 422k 8.09
BioMarin Pharmaceutical (BMRN) 0.2 $3.4M 40k 84.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $3.4M 120k 28.10
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $3.3M 145k 23.04
Ssr Mining (SSRM) 0.2 $3.2M 284k 11.38
Lennar Corporation (LEN.B) 0.2 $3.0M 105k 28.92
Stryker Corporation (SYK) 0.2 $2.8M 17k 166.49
Liberty Broadband Corporation (LBRDA) 0.2 $2.8M 26k 107.00
Booking Holdings (BKNG) 0.2 $2.4M 1.8k 1345.57
Viacomcbs (PARA) 0.2 $2.2M 159k 14.01
Ur-energy (URG) 0.2 $2.0M 5.3M 0.39
Coupa Software 0.1 $2.0M 14k 139.75
Ringcentral (RNG) 0.1 $1.7M 8.2k 211.83
Central Garden & Pet (CENTA) 0.1 $1.5M 61k 25.56
Gra (GGG) 0.1 $1.5M 30k 48.73
Cognizant Technology Solutions (CTSH) 0.1 $1.4M 31k 46.46
Gci Liberty Incorporated 0.1 $1.3M 23k 56.96
Visa (V) 0.1 $1.1M 6.7k 161.08
United Microelectronics (UMC) 0.1 $1.1M 501k 2.17
Liberty Broadband Cl C (LBRDK) 0.1 $1.1M 9.5k 110.76
Arch Coal Inc cl a 0.1 $903k 31k 28.85
Lions Gate Entmnt Corp cl b non vtg 0.1 $900k 161k 5.58
Platinum Group Metals (PLG) 0.1 $893k 682k 1.31
First Majestic Silver Corp (AG) 0.1 $781k 126k 6.19
Americas Gold And Silver Cor (USAS) 0.1 $767k 500k 1.53
New Residential Investment (RITM) 0.0 $626k 125k 5.01
Mag Silver Corp 0.0 $607k 79k 7.68
Pretium Res Inc Com Isin# Ca74 0.0 $606k 107k 5.67
Clear Channel Outdoor Holdings (CCO) 0.0 $574k 896k 0.64
Iheartmedia (IHRT) 0.0 $559k 76k 7.31
Fox Corporation (FOX) 0.0 $543k 24k 22.89
Energy Fuels (UUUU) 0.0 $522k 442k 1.18
Oi Sa - (OIBZQ) 0.0 $484k 1.1M 0.44
Uranium Energy (UEC) 0.0 $428k 764k 0.56
CBL & Associates Properties 0.0 $280k 1.4M 0.20
Diamond Offshore Drilling 0.0 $194k 106k 1.83
Nabors Industries 0.0 $118k 301k 0.39
Chesapeake Energy Corporation 0.0 $69k 401k 0.17
Contura Energy 0.0 $47k 20k 2.35
Whiting Petroleum Corp 0.0 $22k 32k 0.69
Noble Corp Plc equity 0.0 $10k 39k 0.26