CQS

CQS as of March 31, 2022

Portfolio Holdings for CQS

CQS holds 112 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fox Corp Cl B Com (FOX) 5.5 $80M 2.2M 36.28
Pioneer Nat Res Note 0.250% 5/1 (Principal) 4.9 $71M 30M 2.38
American Airlines Group Note 6.500% 7/0 (Principal) 4.4 $64M 46M 1.39
Ford Mtr Co Del Note 3/1 (Principal) 4.2 $61M 52M 1.19
Palo Alto Networks Note 0.375% 6/0 (Principal) 3.7 $54M 26M 2.11
Liberty Global Shs Cl A 3.5 $51M 2.0M 25.51
Euronet Worldwide Note 0.750% 3/1 (Principal) 3.2 $46M 41M 1.13
Akamai Technologies Note 0.125% 5/0 (Principal) 2.5 $37M 28M 1.32
Illumina Note 8/1 (Principal) 2.4 $35M 32M 1.10
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.2 $31M 13M 2.34
Teradyne Note 1.250%12/1 (Principal) 2.0 $30M 7.9M 3.74
Southwest Airls Note 1.250% 5/0 (Principal) 1.9 $28M 20M 1.37
Silicon Laboratories Note 0.625% 6/1 (Principal) 1.8 $26M 19M 1.38
Splunk Note 1.125% 9/1 (Principal) 1.7 $25M 21M 1.20
Vaneck Etf Trust Gold Miners Etf (GDX) 1.7 $24M 624k 38.35
World Wrestling Entmt Note 3.375%12/1 (Principal) 1.6 $23M 9.0M 2.55
Marriott Vacations Worldwide Note 1/1 (Principal) 1.6 $23M 21M 1.09
Ambac Finl Group Com New (AMBC) 1.5 $21M 2.1M 10.40
Wayfair Note 0.625%10/0 (Principal) 1.5 $21M 26M 0.82
Activision Blizzard 1.5 $21M 264k 80.11
Liberty Broadband Corp Com Ser C (LBRDK) 1.3 $19M 143k 135.32
Insulet Corp Note 0.375% 9/0 (Principal) 1.3 $19M 14M 1.33
EOG Resources (EOG) 1.3 $18M 152k 119.24
Booking Holdings Note 0.750% 5/0 (Principal) 1.2 $18M 12M 1.47
Cerner Corporation 1.2 $17M 184k 93.56
Zscaler Note 0.125% 7/0 (Principal) 1.2 $17M 10M 1.70
Liberty Media Corp Del Com Ser A Frmla 1.1 $16M 261k 63.13
Luminar Technologies Com Cl A (LAZR) 1.1 $16M 1.0M 15.63
Liberty Media Corp Del Com C Siriusxm 1.1 $16M 349k 45.73
Block Note 0.125% 3/0 (Principal) 1.1 $16M 12M 1.32
Ur-energy (URG) 1.1 $16M 9.8M 1.60
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.1 $15M 13M 1.16
Alphabet Cap Stk Cl A (GOOGL) 1.1 $15M 5.5k 2781.54
Etsy Note 0.125%10/0 (Principal) 1.0 $15M 9.0M 1.61
Teladoc Health Note 1.250% 6/0 (Principal) 1.0 $14M 17M 0.85
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 1.0 $14M 935k 15.03
Cable One Note 3/1 (Principal) 1.0 $14M 16M 0.88
Clearway Energy Cl A (CWEN.A) 0.9 $13M 393k 33.32
Western Digital Corp. Note 1.500% 2/0 (Principal) 0.9 $13M 13M 0.97
News Corp Cl A (NWSA) 0.9 $13M 564k 22.15
Dropbox Note 3/0 (Principal) 0.8 $12M 13M 0.94
Lci Inds Note 1.125% 5/1 (Principal) 0.8 $11M 12M 0.93
Sea Note 0.250% 9/1 (Principal) 0.7 $11M 13M 0.81
Alarm Com Hldgs Note 1/1 (Principal) 0.7 $11M 13M 0.85
Datadog Note 0.125% 6/1 (Principal) 0.7 $11M 6.0M 1.77
Blackline Note 3/1 (Principal) 0.7 $11M 13M 0.85
Integra Lifesciences Hldgs C Note 0.500% 8/1 (Principal) 0.7 $11M 10M 1.05
Globus Med Cl A (GMED) 0.7 $10M 139k 73.78
Cameco Corporation (CCJ) 0.7 $10M 351k 29.10
Quantumscape Corp Com Cl A (QS) 0.7 $10M 507k 19.99
Central Garden & Pet Cl A Non-vtg (CENTA) 0.7 $10M 248k 40.78
Euronet Worldwide (EEFT) 0.7 $9.6M 74k 130.14
Splunk Note 0.500% 9/1 (Principal) 0.7 $9.6M 8.4M 1.15
ACI Worldwide (ACIW) 0.7 $9.5M 302k 31.49
Envestnet (ENV) 0.7 $9.4M 127k 74.44
Diamondback Energy (FANG) 0.6 $9.1M 67k 137.09
Itron Note 3/1 (Principal) 0.6 $9.0M 11M 0.85
Ryanair Holdings Sponsored Ads (RYAAY) 0.6 $8.8M 105k 84.41
Halozyme Therapeutics Note 0.250% 3/0 (Principal) 0.6 $8.8M 10M 0.88
Block Note 0.500% 5/1 (Principal) 0.6 $8.7M 4.8M 1.82
Zynga Cl A 0.6 $8.4M 910k 9.24
Anthem Note 2.750%10/1 (Principal) 0.5 $7.6M 1.1M 6.91
Zillow Group Cl A (ZG) 0.5 $7.4M 154k 48.23
Block Note 5/0 (Principal) 0.5 $7.4M 8.0M 0.92
Zendesk Note 0.625% 6/1 (Principal) 0.5 $7.2M 5.7M 1.27
Livent Corp Note 4.125% 7/1 (Principal) 0.5 $6.8M 2.2M 3.11
Take-Two Interactive Software Call Option (TTWO) 0.5 $6.7M 43k 153.73
Uranium Energy (UEC) 0.5 $6.6M 1.4M 4.59
Crispr Therapeutics Namen Akt (CRSP) 0.4 $6.4M 103k 62.78
Editas Medicine (EDIT) 0.4 $6.4M 337k 19.02
Summit Midstream Partners Com Unit Ltd (SMLP) 0.4 $5.8M 391k 14.88
Cargurus Com Cl A (CARG) 0.4 $5.7M 134k 42.46
Beam Therapeutics (BEAM) 0.4 $5.5M 96k 57.30
Intellia Therapeutics (NTLA) 0.4 $5.3M 73k 72.68
Burlington Stores Note 2.250% 4/1 (Principal) 0.3 $5.0M 4.4M 1.16
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.3 $5.0M 1.6M 3.13
Peloton Interactive Note 2/1 (Principal) 0.3 $4.2M 5.0M 0.84
Energy Fuels Com New (UUUU) 0.3 $4.0M 442k 9.15
Twitter Note 0.250% 6/1 (Principal) 0.3 $3.9M 3.8M 1.03
Airbnb Note 3/1 (Principal) 0.2 $3.5M 3.6M 0.97
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $3.4M 2.4M 1.42
Mag Silver Corp (MAG) 0.2 $3.3M 204k 16.19
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $3.3M 271k 12.05
Shopify Note 0.125%11/0 (Principal) 0.2 $2.7M 2.8M 0.95
Sea Note 2.375%12/0 (Principal) 0.1 $2.1M 1.4M 1.59
Paramount Global Class A Com (PARAA) 0.1 $2.1M 51k 40.40
Carnival Adr (CUK) 0.1 $2.0M 110k 18.37
Hubspot Note 0.375% 6/0 (Principal) 0.1 $1.9M 1.1M 1.79
Platinum Group Metals (PLG) 0.1 $1.9M 883k 2.11
Twitter Note 3/1 (Principal) 0.1 $1.9M 2.2M 0.85
Peabody Energy (BTU) 0.1 $1.8M 75k 24.53
Iheartmedia Com Cl A (IHRT) 0.1 $1.7M 90k 18.93
Euronav Nv SHS (EURN) 0.1 $1.6M 156k 10.57
Middleby Corp Note 1.000% 9/0 (Principal) 0.1 $1.4M 1.0M 1.38
Cyberark Software Note 11/1 (Principal) 0.1 $1.1M 900k 1.24
Heico Corp Cl A (HEI.A) 0.1 $958k 7.6k 126.79
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $946k 900k 1.05
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.1 $925k 800k 1.16
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $909k 650k 1.40
Chegg Note 0.125% 3/1 (Principal) 0.1 $807k 800k 1.01
Pegasystems Note 0.750% 3/0 (Principal) 0.1 $755k 800k 0.94
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $707k 750k 0.94
Gold Resource Corporation (GORO) 0.0 $705k 316k 2.23
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $568k 35k 16.23
Ringcentral Note 3/0 (Principal) 0.0 $435k 500k 0.87
Coupa Software Note 0.375% 6/1 (Principal) 0.0 $420k 500k 0.84
First Majestic Silver Corp (AG) 0.0 $410k 31k 13.17
Liberty Media Corp Del Note 1.000% 1/3 (Principal) 0.0 $380k 200k 1.90
Workday Note 0.250%10/0 (Principal) 0.0 $327k 200k 1.64
Docusign (DOCU) 0.0 $300k 2.8k 107.26
Zendesk Note 0.250% 3/1 (Principal) 0.0 $296k 150k 1.97
Zillow Group Note 2.750% 5/1 (Principal) 0.0 $229k 200k 1.15