CQS

CQS as of March 31, 2021

Portfolio Holdings for CQS

CQS holds 116 positions in its portfolio as reported in the March 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) 6.1 $90M 753k 119.95
American Airls Group Note 6.500% 7/0 (Principal) 4.0 $59M 34M 1.74
Discovery Com Ser C 3.9 $58M 1.6M 36.89
Akamai Technologies Note 0.125% 5/0 (Principal) 3.6 $54M 45M 1.21
Fox Corp Cl B Com (FOX) 3.3 $49M 1.4M 34.93
Fortive Corp Note 0.875% 2/1 (Principal) 3.3 $48M 47M 1.02
Under Armour CL C (UA) 3.1 $47M 2.5M 18.46
Workday Note 0.250%10/0 (Principal) 2.9 $44M 25M 1.73
Euronet Worldwide Note 0.750% 3/1 (Principal) 2.6 $38M 34M 1.14
Priceline Grp Note 0.900% 9/1 (Principal) 2.5 $37M 31M 1.18
Citigroup Com New (C) 2.3 $34M 470k 72.75
Teradyne Note 1.250%12/1 (Principal) 2.1 $31M 8.2M 3.85
Microchip Technology Note 1.625% 2/1 (Principal) 2.0 $30M 13M 2.27
Illumina Note 8/1 (Principal) 2.0 $29M 25M 1.18
Southwest Airls Note 1.250% 5/0 (Principal) 1.9 $29M 17M 1.73
Liberty Global Shs Cl A 1.9 $27M 1.1M 25.66
Wayfair Note 1.000% 8/1 (Principal) 1.8 $27M 12M 2.23
News Corp CL B (NWS) 1.7 $25M 1.1M 23.46
Slack Technologies Com Cl A 1.6 $24M 577k 40.63
Lumentum Hldgs Note 0.250% 3/1 (Principal) 1.6 $23M 15M 1.60
Simon Property (SPG) 1.5 $22M 191k 113.77
Viavi Solutions Note 1.000% 3/0 (Principal) 1.4 $21M 16M 1.31
Realpage Note 1.500%11/1 (Principal) 1.4 $21M 10M 2.09
Liberty Media Corp Del Com C Siriusxm 1.2 $18M 412k 44.11
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.2 $18M 14M 1.32
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 1.2 $17M 13M 1.33
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 1.1 $17M 15M 1.12
Zynga Note 0.250% 6/0 (Principal) 1.1 $17M 12M 1.37
Square Note 0.500% 5/1 (Principal) 1.1 $16M 5.6M 2.92
Maxim Integrated Products 1.1 $16M 174k 91.37
Coupa Software Note 0.125% 6/1 (Principal) 1.0 $15M 8.5M 1.70
Xilinx 1.0 $14M 117k 123.90
Liberty Media Corp Del Com Ser A Frmla 1.0 $14M 377k 38.22
Pinduoduo Note 12/0 (Principal) 0.9 $14M 13M 1.05
Otis Worldwide Corp (OTIS) 0.9 $14M 203k 68.45
Marriott Vactins Worldwid Note 1.500% 9/1 (Principal) 0.9 $13M 10M 1.31
Splunk Note 0.500% 9/1 (Principal) 0.9 $13M 11M 1.15
Cme (CME) 0.9 $13M 63k 204.22
FLIR Systems 0.9 $13M 227k 56.47
Booking Holdings (BKNG) 0.9 $13M 5.4k 2329.90
Cognizant Technology Solutio Cl A (CTSH) 0.8 $13M 160k 78.12
Atlas Air Worldwide Hldgs In Note 1.875% 6/0 (Principal) 0.8 $12M 10M 1.21
Mastercard Incorporated Cl A (MA) 0.8 $12M 34k 356.05
Alphabet Cap Stk Cl A (GOOGL) 0.8 $11M 5.5k 2062.56
Central Garden & Pet Cl A Non-vtg (CENTA) 0.7 $11M 212k 51.89
Zendesk Note 0.250% 3/1 (Principal) 0.7 $11M 5.1M 2.13
Accenture Plc Ireland Shs Class A (ACN) 0.7 $11M 39k 276.25
Stryker Corporation (SYK) 0.7 $11M 43k 243.59
Liberty Broadband Corp Com Ser C (LBRDK) 0.7 $10M 69k 150.17
Bhp Group Sponsored Adr 0.7 $10M 179k 58.13
Ansys (ANSS) 0.6 $9.4M 28k 339.56
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.6 $9.3M 725k 12.90
HEICO Corporation (HEI) 0.6 $8.6M 68k 125.80
Grubhub 0.6 $8.5M 139k 61.04
Adobe Systems Incorporated (ADBE) 0.6 $8.5M 18k 475.32
Nike CL B (NKE) 0.6 $8.4M 63k 132.90
Gra (GGG) 0.6 $8.4M 117k 71.61
Ecolab (ECL) 0.5 $8.1M 38k 214.07
UnitedHealth (UNH) 0.5 $8.1M 22k 372.09
Clearway Energy Cl A (CWEN.A) 0.5 $8.1M 304k 26.51
Splunk Note 1.125% 9/1 (Principal) 0.5 $8.0M 6.8M 1.18
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.5 $7.9M 7.7M 1.03
Lauder Estee Cos Cl A (EL) 0.5 $7.1M 25k 290.85
Darden Restaurants (DRI) 0.5 $7.1M 50k 141.99
Moody's Corporation (MCO) 0.5 $6.8M 23k 298.61
Xylem (XYL) 0.5 $6.7M 64k 105.19
Lowe's Companies (LOW) 0.4 $6.4M 34k 190.20
Zillow Group Cl C Cap Stk (Z) 0.4 $6.1M 47k 129.65
Viacomcbs Cl A (PARAA) 0.4 $6.0M 128k 47.17
Ur-energy (URG) 0.4 $5.8M 5.3M 1.10
Wellpoint Note 2.750%10/1 (Principal) 0.4 $5.5M 1.1M 5.03
Proofpoint Note 0.250% 8/1 (Principal) 0.3 $4.7M 4.5M 1.07
Gw Pharmaceuticals Ads 0.3 $4.7M 22k 216.88
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.3 $4.6M 271k 16.90
Ocwen Finl Corp Com New (OCN) 0.3 $4.3M 150k 28.43
Store Capital Corp reit 0.3 $4.1M 122k 33.50
Sea Note 1.000%12/0 (Principal) 0.3 $4.0M 900k 4.45
Pure Storage Note 0.125% 4/1 (Principal) 0.3 $4.0M 3.6M 1.10
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.3 $3.8M 3.0M 1.28
Ryanair Holdings Sponsored Ads (RYAAY) 0.3 $3.8M 33k 114.18
Snap Note 0.750% 8/0 (Principal) 0.2 $3.7M 1.6M 2.36
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.2 $3.5M 40k 87.17
Platinum Group Metals (PLG) 0.2 $3.4M 883k 3.82
Energy Fuels Com New (UUUU) 0.2 $2.5M 442k 5.68
Visa Com Cl A (V) 0.2 $2.4M 11k 211.73
Travel Leisure Ord (TNL) 0.1 $2.2M 36k 61.17
Uranium Energy (UEC) 0.1 $2.2M 764k 2.86
Royal Dutch Shell Spon Adr B 0.1 $2.1M 56k 37.12
Isis Pharmaceuticals Inc Del Note 1.000%11/1 (Principal) 0.1 $2.0M 2.0M 1.02
Hilton Grand Vacations (HGV) 0.1 $1.9M 50k 37.49
Golden Star Res Ltd F 0.1 $1.6M 559k 2.95
Akamai Technologies Note 0.375% 9/0 (Principal) 0.1 $1.6M 1.5M 1.09
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $1.4M 1.2M 1.18
Neogenomics Note 0.250% 1/1 (Principal) 0.1 $1.4M 1.3M 1.04
Summit Midstream Partners Com Unit Ltd (SMLP) 0.1 $1.3M 57k 23.58
Arch Resources Cl A (ARCH) 0.1 $1.3M 31k 41.60
IDEXX Laboratories (IDXX) 0.1 $1.2M 2.5k 489.37
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $1.2M 1.1M 1.13
Cyberark Software Note 11/1 (Principal) 0.1 $1.2M 1.2M 1.07
Rollins (ROL) 0.1 $1.2M 36k 34.41
Golden Ocean Group Shs New (GOGL) 0.1 $1.2M 183k 6.71
Expedia Group Com New (EXPE) 0.1 $1.2M 7.0k 172.14
Mag Silver Corp (MAG) 0.1 $1.2M 79k 15.01
Shopify Note 0.125%11/0 (Principal) 0.1 $1.1M 1.0M 1.14
Pretium Res Inc Com Isin# Ca74 0.1 $1.1M 107k 10.37
Hawaiian Holdings (HA) 0.1 $1.1M 41k 26.67
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.1 $890k 700k 1.27
Four Corners Ppty Tr (FCPT) 0.1 $795k 29k 27.39
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $684k 500k 1.37
Docusign Note 0.500% 9/1 (Principal) 0.0 $567k 200k 2.83
Euronav Nv SHS (EURN) 0.0 $512k 56k 9.14
First Majestic Silver Corp (AG) 0.0 $485k 31k 15.57
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $416k 200k 2.08
Illumina Note 0.500% 6/1 (Principal) 0.0 $378k 250k 1.51
Nuance Communications Debt 1.500%11/0 (Principal) 0.0 $319k 150k 2.13
Wix Note 7/0 (Principal) 0.0 $302k 150k 2.01