CQS

CQS as of Dec. 31, 2021

Portfolio Holdings for CQS

CQS holds 109 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fox Corp Cl B Com (FOX) 5.1 $81M 2.4M 34.27
American Airlines Group Note 6.500% 7/0 (Principal) 4.8 $76M 54M 1.42
Palo Alto Networks Note 0.375% 6/0 (Principal) 3.5 $55M 29M 1.90
Southwest Airls Note 1.250% 5/0 (Principal) 3.4 $54M 40M 1.34
Pioneer Nat Res Note 0.250% 5/1 (Principal) 3.4 $54M 30M 1.79
Bhp Group Sponsored Ads (BHP) 3.3 $53M 886k 60.19
Akamai Technologies Note 0.125% 5/0 (Principal) 3.3 $52M 40M 1.31
Block Note 0.125% 3/0 (Principal) 2.7 $43M 29M 1.49
Teradyne Note 1.250%12/1 (Principal) 2.6 $42M 8.2M 5.17
Euronet Worldwide Note 0.750% 3/1 (Principal) 2.6 $42M 39M 1.09
Liberty Global Shs Cl A 2.6 $42M 1.5M 27.74
Mongodb Note 0.250% 1/1 (Principal) 2.4 $38M 15M 2.56
Fortive Corp Note 0.875% 2/1 (Principal) 2.2 $35M 35M 1.00
Datadog Note 0.125% 6/1 (Principal) 2.2 $35M 18M 2.01
Illumina Note 8/1 (Principal) 2.2 $35M 30M 1.15
Sea Note 0.250% 9/1 (Principal) 2.1 $33M 36M 0.92
Workiva Note 1.125% 8/1 (Principal) 2.0 $31M 18M 1.78
Silicon Laboratories Note 0.625% 6/1 (Principal) 1.9 $31M 18M 1.76
Liberty Media Corp Del Com C Siriusxm 1.9 $31M 603k 50.85
Under Armour CL C (UA) 1.9 $30M 1.7M 18.04
Ambac Finl Group Com New (AMBC) 1.9 $30M 1.9M 16.05
Palo Alto Networks Note 0.750% 7/0 (Principal) 1.8 $28M 14M 2.11
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.6 $26M 21M 1.25
Wayfair Note 0.625%10/0 (Principal) 1.6 $26M 28M 0.92
Coupa Software Note 0.125% 6/1 (Principal) 1.5 $25M 20M 1.23
Allscripts Healthcare Soluti Note 0.875% 1/0 (Principal) 1.4 $22M 15M 1.48
National Vision Hldgs Note 2.500% 5/1 (Principal) 1.3 $21M 12M 1.69
Vaneck Etf Trust Gold Miners Etf (GDX) 1.3 $20M 624k 32.03
Liberty Broadband Corp Com Ser C (LBRDK) 1.2 $20M 122k 161.10
World Wrestling Entmt Note 3.375%12/1 (Principal) 1.2 $19M 9.0M 2.06
Zendesk Note 0.625% 6/1 (Principal) 1.1 $18M 15M 1.20
Splunk Note 1.125% 9/1 (Principal) 1.1 $17M 15M 1.11
Lci Inds Note 1.125% 5/1 (Principal) 1.0 $17M 15M 1.11
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 1.0 $16M 1.1M 15.39
Palo Alto Networks (PANW) 1.0 $16M 29k 556.74
Discovery Com Ser C 1.0 $16M 685k 22.90
Liberty Media Corp Del Com Ser A Frmla 1.0 $16M 261k 59.34
Teladoc Health Note 1.250% 6/0 (Principal) 1.0 $15M 17M 0.92
Nuance Communications 1.0 $15M 274k 55.32
Ihs Markit SHS 0.9 $15M 111k 132.93
Hercules Capital DBCV 4.375% 2/0 (Principal) 0.9 $14M 13M 1.05
Central Garden & Pet Cl A Non-vtg (CENTA) 0.9 $14M 286k 47.85
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.8 $13M 13M 1.02
Block Note 5/0 (Principal) 0.8 $13M 13M 1.04
Parsons Corp Del Note 0.250% 8/1 (Principal) 0.8 $13M 13M 1.00
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.7 $11M 10M 1.10
Clearway Energy Cl A (CWEN.A) 0.7 $11M 326k 33.48
Atotech 0.7 $11M 421k 25.52
Ur-energy (URG) 0.7 $11M 8.8M 1.22
Cerner Corporation 0.7 $11M 114k 92.86
Zillow Group Cl A (ZG) 0.6 $10M 164k 62.22
Splunk Note 0.500% 9/1 (Principal) 0.6 $10M 9.4M 1.07
Block Note 0.500% 5/1 (Principal) 0.6 $10M 4.8M 2.09
News Corp Cl A (NWSA) 0.6 $9.4M 421k 22.31
HEICO Corporation (HEI) 0.6 $9.3M 65k 144.21
Royal Dutch Shell Spon Adr B 0.5 $7.2M 167k 43.31
Anthem Note 2.750%10/1 (Principal) 0.4 $7.2M 1.1M 6.51
Burlington Stores Note 2.250% 4/1 (Principal) 0.4 $6.5M 4.4M 1.50
Livent Corp Note 4.125% 7/1 (Principal) 0.4 $6.5M 2.2M 2.95
Compass Pathways Sponsored Ads (CMPS) 0.4 $5.9M 269k 22.10
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.4 $5.7M 1.6M 3.55
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.3 $5.4M 14k 397.81
Block Note 0.250%11/0 (Principal) 0.3 $5.3M 5.0M 1.06
Arena Pharmaceuticals Com New 0.3 $5.2M 56k 92.94
Quantumscape Corp Com Cl A (QS) 0.3 $5.0M 227k 22.19
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.3 $4.5M 3.0M 1.51
Chegg Note 9/0 (Principal) 0.3 $4.4M 5.3M 0.83
Twitter Note 0.250% 6/1 (Principal) 0.3 $4.1M 3.8M 1.09
Booking Holdings Note 0.750% 5/0 (Principal) 0.3 $4.0M 2.7M 1.48
Xilinx 0.2 $3.6M 17k 212.01
Sea Note 2.375%12/0 (Principal) 0.2 $3.4M 1.4M 2.55
Energy Fuels Com New (UUUU) 0.2 $3.4M 442k 7.63
Mag Silver Corp (MAG) 0.2 $3.2M 204k 15.67
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $3.1M 271k 11.34
Hubspot Note 0.375% 6/0 (Principal) 0.2 $2.6M 1.1M 2.39
Li-cycle Holdings Corp Common Shares (LICY) 0.2 $2.4M 240k 9.96
Uranium Energy (UEC) 0.1 $2.4M 711k 3.35
Zynga Note 0.250% 6/0 (Principal) 0.1 $2.2M 2.0M 1.08
Golden Star Res Ltd F 0.1 $2.1M 559k 3.83
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $2.1M 1.6M 1.34
Viacomcbs Cl A (PARAA) 0.1 $1.9M 57k 33.36
EOG Resources (EOG) 0.1 $1.8M 21k 88.83
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $1.6M 1.0M 1.61
Pretium Res Inc Com Isin# Ca74 0.1 $1.5M 107k 14.09
Coupa Software Note 0.375% 6/1 (Principal) 0.1 $1.5M 1.6M 0.95
Cyberark Software Note 11/1 (Principal) 0.1 $1.4M 1.1M 1.27
Platinum Group Metals (PLG) 0.1 $1.4M 883k 1.58
Euronav Nv SHS (EURN) 0.1 $1.4M 156k 8.89
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $1.3M 1.1M 1.17
Summit Midstream Partners Com Unit Ltd (SMLP) 0.1 $1.3M 57k 22.21
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $1.0M 950k 1.07
Shopify Note 0.125%11/0 (Principal) 0.1 $991k 800k 1.24
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $883k 800k 1.10
Ringcentral Note 3/0 (Principal) 0.1 $848k 900k 0.94
Teladoc (TDOC) 0.1 $798k 8.7k 91.92
Peabody Energy (BTU) 0.0 $755k 75k 10.07
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $518k 300k 1.73
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $510k 500k 1.02
Gold Resource Corporation (GORO) 0.0 $493k 316k 1.56
Diamondback Energy (FANG) 0.0 $485k 4.5k 107.78
Docusign (DOCU) 0.0 $426k 2.8k 152.31
Fisker Cl A Com Stk (FSRN) 0.0 $388k 25k 15.72
Workday Note 0.250%10/0 (Principal) 0.0 $373k 200k 1.86
Babylon Hldgs Cl A Shs 0.0 $369k 63k 5.84
Neogenomics Note 0.250% 1/1 (Principal) 0.0 $353k 400k 0.88
First Majestic Silver Corp (AG) 0.0 $346k 31k 11.11
Zendesk Note 0.250% 3/1 (Principal) 0.0 $258k 150k 1.72
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $258k 200k 1.29
Cbl & Assoc Pptys Common Stock (CBL) 0.0 $204k 6.5k 31.15