CQS

CQS as of Sept. 30, 2021

Portfolio Holdings for CQS

CQS holds 121 positions in its portfolio as reported in the September 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) 4.6 $80M 721k 110.53
American Airlines Group Note 6.500% 7/0 (Principal) 4.5 $79M 51M 1.55
Fox Corp Cl B Com (FOX) 4.2 $74M 2.0M 37.12
Palo Alto Networks Note 0.375% 6/0 (Principal) 3.3 $58M 35M 1.66
Akamai Technologies Note 0.125% 5/0 (Principal) 3.3 $58M 47M 1.21
Vaneck Etf Trust Semiconductr Etf Put Option (SMH) 3.3 $57M 223k 256.28
Square Note 0.125% 3/0 (Principal) 3.0 $52M 26M 2.03
Pioneer Nat Res Note 0.250% 5/1 (Principal) 2.9 $52M 32M 1.61
Southwest Airls Note 1.250% 5/0 (Principal) 2.7 $48M 32M 1.50
Liberty Global Shs Cl A 2.4 $41M 1.4M 29.80
Sea Note 0.250% 9/1 (Principal) 2.3 $41M 40M 1.01
Euronet Worldwide Note 0.750% 3/1 (Principal) 2.2 $39M 36M 1.09
Fortive Corp Note 0.875% 2/1 (Principal) 2.1 $37M 37M 1.01
Citigroup Com New (C) 2.1 $36M 519k 70.18
National Vision Hldgs Note 2.500% 5/1 (Principal) 1.9 $34M 18M 1.93
Illumina Note 8/1 (Principal) 1.7 $30M 26M 1.17
Coupa Software Note 0.125% 6/1 (Principal) 1.7 $30M 20M 1.51
Bhp Group Sponsored Ads (BHP) 1.7 $30M 550k 53.93
Teradyne Note 1.250%12/1 (Principal) 1.6 $28M 8.2M 3.45
Under Armour CL C (UA) 1.6 $28M 1.6M 17.52
Liberty Media Corp Del Com C Siriusxm 1.6 $27M 575k 47.47
Willis Towers Watson SHS (WTW) 1.6 $27M 117k 232.46
Ambac Finl Group Com New (AMBC) 1.5 $27M 1.9M 14.32
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.4 $25M 14M 1.82
Silicon Laboratories Note 0.625% 6/1 (Principal) 1.3 $23M 18M 1.29
Zendesk Note 0.625% 6/1 (Principal) 1.3 $22M 17M 1.27
Palo Alto Networks (PANW) 1.3 $22M 46k 478.99
World Wrestling Entmt Note 3.375%12/1 (Principal) 1.2 $21M 9.0M 2.35
Liberty Broadband Corp Com Ser C (LBRDK) 1.2 $21M 122k 172.69
Discovery Com Ser C 1.2 $21M 853k 24.27
Nuance Communications 1.2 $20M 370k 55.04
Workiva Note 1.125% 8/1 (Principal) 1.1 $19M 10M 1.87
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.0 $18M 16M 1.10
Ppd 1.0 $17M 365k 46.79
Teladoc Health Note 1.250% 6/0 (Principal) 1.0 $17M 17M 1.02
Ihs Markit SHS 0.9 $16M 139k 116.62
Istar Note 3.125% 9/1 (Principal) 0.9 $16M 8.5M 1.82
Liberty Media Corp Del Com Ser A Frmla 0.9 $15M 321k 47.05
Square Note 0.500% 5/1 (Principal) 0.8 $15M 4.8M 3.08
Allscripts Healthcare Solutn Note 0.875% 1/0 (Principal) 0.8 $15M 12M 1.19
Ur-energy (URG) 0.8 $14M 8.0M 1.72
Splunk Note 1.125% 9/1 (Principal) 0.8 $14M 11M 1.22
Atotech 0.8 $14M 569k 24.15
Interdigital Note 2.000% 6/0 (Principal) 0.8 $14M 13M 1.09
News Corp CL B (NWS) 0.8 $13M 568k 23.23
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.7 $13M 13M 1.01
Ryanair Holdings Sponsored Ads (RYAAY) 0.7 $13M 117k 110.18
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.7 $13M 988k 13.00
Vaneck Etf Trust Gold Miners Etf (GDX) 0.7 $13M 429k 29.47
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.7 $13M 13M 1.00
Central Garden & Pet Cl A Non-vtg (CENTA) 0.7 $12M 289k 43.00
Darden Restaurants (DRI) 0.7 $12M 77k 151.46
Splunk Note 0.500% 9/1 (Principal) 0.6 $11M 9.3M 1.17
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.6 $11M 10M 1.06
Simon Property (SPG) 0.6 $10M 80k 129.97
Kansas City Southern Com New 0.6 $10M 38k 270.66
Datadog Note 0.125% 6/1 (Principal) 0.6 $9.9M 6.0M 1.65
Live Nation Entertainment In Note 2.000% 2/1 (Principal) 0.6 $9.8M 8.5M 1.16
HEICO Corporation (HEI) 0.5 $9.5M 72k 131.88
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.5 $8.8M 8.0M 1.10
Wayfair Note 0.625%10/0 (Principal) 0.5 $8.2M 8.1M 1.00
Insmed Note 0.750% 6/0 (Principal) 0.4 $7.3M 6.6M 1.10
Clearway Energy Cl A (CWEN.A) 0.4 $7.1M 253k 28.20
Sea Note 2.375%12/0 (Principal) 0.4 $7.1M 2.0M 3.56
Hill-Rom Holdings 0.4 $6.9M 46k 150.02
Store Capital Corp reit 0.4 $6.3M 197k 32.03
Livent Corp Note 4.125% 7/1 (Principal) 0.4 $6.2M 2.2M 2.83
Activision Blizzard 0.4 $6.2M 80k 77.39
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.3 $5.9M 1.6M 3.70
Anthem Note 2.750%10/1 (Principal) 0.3 $5.8M 1.1M 5.23
Inovalon Hldgs Com Cl A 0.3 $5.6M 139k 40.29
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.2M 15k 357.96
Chegg Note 9/0 (Principal) 0.3 $5.2M 5.3M 0.99
Fisker Cl A Com Stk (FSRN) 0.3 $4.6M 317k 14.65
ON Semiconductor (ON) 0.3 $4.6M 100k 45.77
Arch Resources Cl A (ARCH) 0.3 $4.6M 49k 92.78
Pinduoduo Note 12/0 (Principal) 0.2 $4.3M 4.6M 0.93
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $4.1M 3.0M 1.37
Booking Holdings Note 0.750% 5/0 (Principal) 0.2 $4.0M 2.7M 1.50
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $4.0M 271k 14.79
Pure Storage Note 0.125% 4/1 (Principal) 0.2 $3.6M 3.1M 1.16
Burlington Stores Note 2.250% 4/1 (Principal) 0.2 $3.4M 2.4M 1.47
Teladoc (TDOC) 0.2 $3.3M 26k 126.85
Energy Fuels Com New (UUUU) 0.2 $3.1M 442k 7.02
Ringcentral Note 3/1 (Principal) 0.2 $2.8M 3.0M 0.94
Hubspot Note 0.375% 6/0 (Principal) 0.2 $2.6M 1.1M 2.44
Viacomcbs Cl A (PARAA) 0.1 $2.4M 57k 42.08
Hilton Grand Vacations (HGV) 0.1 $2.4M 50k 47.58
Uranium Energy (UEC) 0.1 $2.3M 764k 3.05
Cyberark Software Note 11/1 (Principal) 0.1 $2.3M 2.0M 1.19
Zillow Group Cl A (ZG) 0.1 $2.2M 25k 88.58
New Residential Invt Corp Com New (RITM) 0.1 $2.2M 200k 11.00
Theravance Note 2.125% 1/1 (Principal) 0.1 $2.2M 2.0M 1.08
Summit Midstream Partners Com Unit Ltd (SMLP) 0.1 $2.0M 57k 35.55
Travel Leisure Ord (TNL) 0.1 $2.0M 36k 54.53
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $1.9M 1.8M 1.08
Nice Note 9/1 (Principal) 0.1 $1.9M 1.6M 1.16
Platinum Group Metals (PLG) 0.1 $1.8M 883k 2.00
Euronav Nv SHS (EURN) 0.1 $1.5M 156k 9.75
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $1.5M 1.3M 1.20
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $1.4M 1.0M 1.43
Golden Star Res Ltd F 0.1 $1.3M 559k 2.38
Mag Silver Corp (MAG) 0.1 $1.3M 79k 16.20
Ocwen Finl Corp Com New (OCN) 0.1 $1.3M 45k 28.13
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $1.1M 1.0M 1.12
Ringcentral Note 3/0 (Principal) 0.1 $1.1M 1.1M 0.99
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $1.1M 950k 1.13
Pretium Res Inc Com Isin# Ca74 0.1 $1.0M 107k 9.64
Alpha Metallurgical Resources (AMR) 0.1 $996k 20k 49.80
Shopify Note 0.125%11/0 (Principal) 0.1 $988k 800k 1.24
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $806k 800k 1.01
Four Corners Ppty Tr (FCPT) 0.0 $780k 29k 26.87
Docusign Note 0.500% 9/1 (Principal) 0.0 $719k 200k 3.60
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $714k 500k 1.43
Alkuri Global Acquisition Com Cl A 0.0 $701k 70k 9.96
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $568k 500k 1.14
First Majestic Silver Corp (AG) 0.0 $352k 31k 11.30
Workday Note 0.250%10/0 (Principal) 0.0 $343k 200k 1.72
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $314k 200k 1.57
Zendesk Note 0.250% 3/1 (Principal) 0.0 $282k 150k 1.88
Wix Note 7/0 (Principal) 0.0 $223k 150k 1.49