CQS

CQS as of Sept. 30, 2020

Portfolio Holdings for CQS

CQS holds 92 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Discovery Com Ser C 10.2 $74M 3.8M 19.60
Avis Budget (CAR) 9.1 $67M 487k 136.63
Ishares Tr Iboxx Hi Yd Etf (HYG) 8.4 $61M 122k 502.67
Hldgs (UAL) 7.1 $52M 251k 206.45
Bhp Group Sponsored Ads (BHP) 5.7 $41M 845k 49.03
American Airls (AAL) 4.1 $30M 40k 752.50
Under Armour CL C (UA) 3.9 $29M 2.9M 9.84
Liberty Global Shs Cl A 3.0 $22M 1.0M 21.01
Liberty Media Corp Del Com C Siriusxm 2.7 $20M 590k 33.08
Nike CL B (NKE) 2.5 $19M 148k 125.54
Adobe Systems Incorporated (ADBE) 2.1 $15M 31k 490.44
Tiffany & Co. 2.0 $15M 125k 115.85
Ansys (ANSS) 2.0 $15M 44k 327.22
Liberty Media Corp Del Com Ser A Frmla 1.8 $13M 391k 33.51
Abbott Laboratories (ABT) 1.8 $13M 118k 108.83
Spdr Ser Tr S&p Oilgas Exp (Principal) (XOP) 1.7 $13M 3.0k 4207.00
Mastercard Incorporated Cl A (MA) 1.5 $11M 33k 338.17
Moody's Corporation (MCO) 1.5 $11M 39k 289.85
Otis Worldwide Corp (OTIS) 1.4 $11M 168k 62.42
Ambac Finl Group Com New (AMBC) 1.4 $11M 820k 12.77
UnitedHealth (UNH) 1.4 $11M 34k 311.76
Grubhub 1.4 $10M 141k 73.04
Lowe's Companies (LOW) 1.4 $10M 62k 165.87
Nexgen Energy (NXE) 1.4 $10M 5.9M 1.73
Stryker Corporation (SYK) 1.4 $10M 48k 208.36
Alphabet Cap Stk Cl A (Principal) (GOOGL) 1.4 $10M 6.8k 1465.67
Gci Liberty Com Class A 1.3 $9.5M 116k 81.96
Lennar Corp CL B (LEN.B) 1.1 $8.2M 126k 65.66
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 1.1 $7.9M 904k 8.72
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 1.1 $7.8M 200k 39.16
Lauder Estee Cos Cl A (EL) 1.0 $7.7M 35k 218.26
Cme (CME) 1.0 $7.3M 44k 167.32
Central Garden & Pet Cl A Non-vtg (CENTA) 1.0 $7.3M 201k 36.14
Clearway Energy Cl A (CWEN.A) 0.8 $6.0M 244k 24.70
Rollins (ROL) 0.8 $5.9M 110k 54.19
Euronav Nv SHS (Principal) (EURN) 0.8 $5.8M 656k 8.83
Ocwen Finl Corp Com New (OCN) 0.6 $4.7M 223k 21.12
Fortuna Silver Mines (FSM) 0.5 $3.9M 611k 6.36
IDEXX Laboratories (IDXX) 0.5 $3.7M 9.4k 393.07
Liberty Broadband Corp Com Ser A (LBRDA) 0.5 $3.7M 26k 141.81
Automatic Data Processing (ADP) 0.4 $3.2M 23k 139.47
New Residential Invt Corp Com New (RITM) 0.4 $3.2M 400k 7.95
Cognizant Technology Solutio Cl A (CTSH) 0.4 $2.7M 39k 69.42
Booking Holdings (BKNG) 0.4 $2.7M 1.6k 1710.81
Ur-energy (URG) 0.3 $2.5M 5.3M 0.48
Royal Dutch Shell Spons Adr A 0.3 $2.4M 96k 25.37
Silvercrest Metals (SILV) 0.3 $2.1M 242k 8.48
Gra (GGG) 0.3 $2.0M 33k 61.35
Visa Com Cl A (V) 0.3 $1.9M 9.4k 199.94
Platinum Group Metals (PLG) 0.2 $1.8M 883k 2.00
Pretium Res Inc Com Isin# Ca74 0.2 $1.4M 107k 12.84
Americas Gold And Silver Cor (USAS) 0.2 $1.3M 500k 2.64
Mag Silver Corp (MAG) 0.2 $1.3M 79k 16.27
Wheaton Precious Metals Corp (WPM) 0.2 $1.2M 25k 49.04
Tesla Note 2.000% 5/1 0.1 $1.1M 15k 69.24
Pan American Silver Corp Can (PAAS) 0.1 $1.0M 33k 32.14
Uranium Energy (UEC) 0.1 $762k 764k 1.00
Teradyne Note 1.250%12/1 (Principal) 0.1 $759k 30k 25.56
Energy Fuels Com New (UUUU) 0.1 $743k 442k 1.68
Akamai Technologies Note 0.125% 5/0 0.1 $503k 39k 12.90
Workday Note 0.250%10/0 (Principal) 0.1 $463k 30k 15.43
Cameco Corporation (CCJ) 0.1 $454k 45k 10.09
Fortive Corp Note 0.875% 2/1 (Principal) 0.1 $411k 41k 10.02
Splunk Note 1.125% 9/1 (Principal) 0.1 $400k 29k 13.99
Macy's (M) 0.1 $386k 68k 5.71
Nice Sys Note 1.250% 1/1 (Principal) 0.1 $386k 14k 27.23
Liberty Media Corp Del Com A Siriusxm 0.0 $361k 11k 33.21
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $338k 22k 15.36
Nordstrom (JWN) 0.0 $303k 25k 11.93
Community Health Systems (CYH) 0.0 $287k 68k 4.22
Viavi Solutions Note 1.000% 3/0 (Principal) 0.0 $276k 24k 11.36
Square Note 0.500% 5/1 (Principal) 0.0 $250k 12k 21.64
Priceline Grp Note 0.900% 9/1 0.0 $243k 23k 10.63
Insulet Corp Note 1.375%11/1 (Principal) 0.0 $242k 9.5k 25.61
Realpage Note 1.500%11/1 (Principal) 0.0 $242k 17k 14.63
Occidental Petroleum Corporation (OXY) 0.0 $241k 24k 9.99
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.0 $241k 20k 12.05
Euronet Worldwide Note 0.750% 3/1 (Principal) 0.0 $239k 25k 9.62
J2 Global Note 3.250% 6/1 (Principal) 0.0 $227k 20k 11.43
Microchip Technology Note 1.625% 2/1 (Principal) 0.0 $214k 14k 15.40
Donnelley R R & Sons Co when issued 0.0 $209k 143k 1.46
United States Steel Corporation (X) 0.0 $199k 27k 7.32
CBL & Associates Properties 0.0 $193k 1.2M 0.16
Illumina Note 8/1 (Principal) 0.0 $161k 15k 10.66
Contura Energy 0.0 $146k 20k 7.30
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.0 $145k 15k 9.94
Avaya Hldgs Corp Note 2.250% 6/1 (Principal) 0.0 $141k 15k 9.40
On Semiconductor Corp Note 1.000%12/0 (Principal) 0.0 $120k 10k 12.00
Palo Alto Networks Note 0.750% 7/0 (Principal) 0.0 $113k 10k 11.30
Precision Drilling Corp Com 2010 0.0 $62k 100k 0.62
Xylem (XYL) 0.0 $0 0 0.00
Wright Med Group N V Ord Shs 0.0 $0 0 0.00