CQS

CQS as of June 30, 2022

Portfolio Holdings for CQS

CQS holds 94 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fox Corp Cl B Com (FOX) 6.5 $61M 2.1M 29.70
Liberty Global Shs Cl A 5.5 $51M 2.4M 21.05
Pioneer Nat Res Note 0.250% 5/1 (Principal) 5.4 $50M 23M 2.17
Akamai Technologies Note 0.125% 5/0 (Principal) 5.0 $46M 42M 1.10
Euronet Worldwide Note 0.750% 3/1 (Principal) 4.9 $45M 44M 1.02
Ford Mtr Co Del Note 3/1 (Principal) 4.6 $43M 47M 0.92
Illumina Note 8/1 (Principal) 3.9 $36M 38M 0.96
On Semiconductor Corp Note 5/0 (Principal) 3.6 $34M 29M 1.15
Silicon Laboratories Note 0.625% 6/1 (Principal) 2.9 $27M 21M 1.30
Southwest Airls Note 1.250% 5/0 (Principal) 2.8 $26M 22M 1.18
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.7 $26M 14M 1.88
Teradyne Note 1.250%12/1 (Principal) 2.4 $22M 7.9M 2.83
Splunk Note 1.125% 9/1 (Principal) 2.3 $22M 23M 0.94
Palo Alto Networks Note 0.375% 6/0 (Principal) 2.3 $22M 13M 1.72
Wayfair Note 0.625%10/0 (Principal) 2.0 $18M 28M 0.66
Vaneck Etf Trust Gold Miners Etf (GDX) 1.8 $17M 624k 27.38
Booking Holdings Note 0.750% 5/0 (Principal) 1.8 $17M 14M 1.21
EOG Resources (EOG) 1.8 $17M 152k 110.44
Marriott Vacations Worldwide Note 1/1 (Principal) 1.7 $16M 18M 0.92
Ambac Finl Group Com New (AMBC) 1.7 $16M 1.4M 11.35
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.7 $15M 16M 0.96
Liberty Media Corp Del Com Ser A Frmla 1.6 $15M 258k 57.97
Block Note 0.125% 3/0 (Principal) 1.6 $15M 16M 0.94
Clearway Energy Cl A (CWEN.A) 1.3 $12M 389k 31.97
Alphabet Cap Stk Cl A (GOOGL) 1.3 $12M 5.5k 2179.19
Cable One Note 3/1 (Principal) 1.2 $12M 14M 0.82
Ur-energy (URG) 1.2 $11M 11M 1.06
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 1.2 $11M 15M 0.73
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.1 $9.8M 9.6M 1.03
Lci Inds Note 1.125% 5/1 (Principal) 1.0 $9.1M 10M 0.91
Splunk Note 0.500% 9/1 (Principal) 0.9 $8.7M 9.1M 0.96
News Corp Cl A (NWSA) 0.9 $8.6M 551k 15.58
Liberty Broadband Corp Com Ser A (LBRDA) 0.9 $8.3M 73k 113.55
Diamondback Energy (FANG) 0.9 $8.1M 67k 121.20
Itron Note 3/1 (Principal) 0.9 $8.0M 10M 0.80
Datadog Note 0.125% 6/1 (Principal) 0.8 $7.6M 6.0M 1.27
Liberty Media Corp Del Com C Siriusxm 0.8 $7.6M 210k 36.05
Anthem Note 2.750%10/1 (Principal) 0.8 $7.5M 1.1M 6.78
Block Note 0.500% 5/1 (Principal) 0.8 $7.5M 6.8M 1.10
Cameco Corporation (CCJ) 0.8 $7.4M 351k 21.02
Redfin Corp Note 0.500% 4/0 (Principal) 0.7 $6.5M 14M 0.47
Livent Corp Note 4.125% 7/1 (Principal) 0.7 $6.1M 2.2M 2.76
Burlington Stores Note 2.250% 4/1 (Principal) 0.6 $5.2M 5.2M 1.00
Teladoc Health Note 1.250% 6/0 (Principal) 0.5 $5.0M 6.7M 0.75
Summit Midstream Partners Com Unit Ltd (SMLP) 0.5 $5.0M 391k 12.73
Uranium Energy (UEC) 0.5 $4.9M 1.6M 3.08
Central Garden & Pet Cl A Non-vtg (CENTA) 0.5 $4.6M 114k 40.01
Ivanhoe Electric (IE) 0.4 $3.6M 411k 8.70
Workday Note 0.250%10/0 (Principal) 0.4 $3.4M 3.2M 1.05
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.4 $3.4M 1.4M 2.40
Peloton Interactive Note 2/1 (Principal) 0.3 $3.2M 5.0M 0.65
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.3 $3.2M 271k 11.74
Lions Gate Entmnt Corp Cl B Non Vtg 0.3 $3.1M 353k 8.83
Transocean Reg Shs (RIG) 0.3 $3.1M 935k 3.33
Block Note 5/0 (Principal) 0.3 $3.0M 3.8M 0.79
Airbnb Note 3/1 (Principal) 0.3 $3.0M 3.6M 0.83
Energy Fuels Com New (UUUU) 0.3 $3.0M 603k 4.91
Peabody Energy (BTU) 0.3 $2.8M 130k 21.32
Sea Note 2.375%12/0 (Principal) 0.3 $2.7M 2.4M 1.16
Mag Silver Corp 0.3 $2.5M 204k 12.17
Wayfair Note 1.125%11/0 (Principal) 0.3 $2.4M 3.0M 0.80
Twitter Note 0.250% 6/1 (Principal) 0.3 $2.4M 2.4M 0.99
Coinbase Global Note 0.500% 6/0 (Principal) 0.2 $2.3M 4.0M 0.56
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $2.2M 1.9M 1.18
Pioneer Natural Resources 0.2 $2.2M 10k 223.10
Pinduoduo Note 12/0 (Principal) 0.2 $2.0M 2.3M 0.91
Sea Note 0.250% 9/1 (Principal) 0.2 $1.8M 2.5M 0.73
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $1.7M 1.5M 1.14
Shopify Note 0.125%11/0 (Principal) 0.2 $1.7M 2.0M 0.84
Five9 Note 0.500% 6/0 (Principal) 0.2 $1.7M 1.7M 0.98
Carnival Adr (CUK) 0.2 $1.6M 207k 7.63
Paramount Global Class A Com (PARAA) 0.1 $1.4M 51k 27.25
Hubspot Note 0.375% 6/0 (Principal) 0.1 $1.4M 1.1M 1.28
Snap Note 0.750% 8/0 (Principal) 0.1 $1.3M 1.4M 0.96
Heico Corp Cl A (HEI.A) 0.1 $1.2M 12k 105.33
Platinum Group Metals (PLG) 0.1 $1.2M 883k 1.31
Twitter Note 3/1 (Principal) 0.1 $1.1M 1.2M 0.89
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $1.0M 1.0M 1.01
Okta Note 0.125% 9/0 (Principal) 0.1 $885k 1.0M 0.89
Euronav Nv SHS (CMBT) 0.1 $847k 71k 11.93
Spotify Usa Note 3/1 (Principal) 0.1 $795k 1.0M 0.80
Bilibili Note 1.250% 6/1 (Principal) 0.1 $755k 700k 1.08
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $730k 650k 1.12
Bill Com Hldgs Note 12/0 (Principal) 0.1 $707k 700k 1.01
Cyberark Software Note 11/1 (Principal) 0.1 $689k 650k 1.06
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $518k 550k 0.94
Gold Resource Corporation (GORO) 0.1 $509k 316k 1.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $440k 3.8k 115.46
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $362k 400k 0.91
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $349k 35k 9.97
Etsy Note 0.125%10/0 (Principal) 0.0 $342k 300k 1.14
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $256k 350k 0.73
First Majestic Silver Corp (AG) 0.0 $224k 31k 7.19
Under Armour CL C (UA) 0.0 $165k 22k 7.58