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 $122M 4.1M 29.70
Liberty Global Shs Cl A 5.5 $103M 4.9M 21.05
Pioneer Nat Res Note 0.250% 5/1 (Principal) 5.4 $101M 46M 2.17
Akamai Technologies Note 0.125% 5/0 (Principal) 5.0 $93M 84M 1.10
Euronet Worldwide Note 0.750% 3/1 (Principal) 4.9 $91M 89M 1.02
Ford Mtr Co Del Note 3/1 (Principal) 4.6 $86M 94M 0.92
Illumina Note 8/1 (Principal) 3.9 $72M 76M 0.96
On Semiconductor Corp Note 5/0 (Principal) 3.6 $67M 58M 1.15
Silicon Laboratories Note 0.625% 6/1 (Principal) 2.9 $54M 42M 1.30
Southwest Airls Note 1.250% 5/0 (Principal) 2.8 $52M 44M 1.18
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.7 $51M 27M 1.88
Teradyne Note 1.250%12/1 (Principal) 2.4 $45M 16M 2.83
Splunk Note 1.125% 9/1 (Principal) 2.3 $43M 46M 0.94
Palo Alto Networks Note 0.375% 6/0 (Principal) 2.3 $43M 25M 1.72
Wayfair Note 0.625%10/0 (Principal) 2.0 $37M 55M 0.66
Vaneck Etf Trust Gold Miners Etf (GDX) 1.8 $34M 1.2M 27.38
Booking Holdings Note 0.750% 5/0 (Principal) 1.8 $34M 28M 1.21
EOG Resources (EOG) 1.8 $34M 304k 110.44
Marriott Vacations Worldwide Note 1/1 (Principal) 1.7 $32M 35M 0.92
Ambac Finl Group Com New (AMBC) 1.7 $32M 2.8M 11.35
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.7 $31M 32M 0.96
Liberty Media Corp Del Com Ser A Frmla 1.6 $30M 517k 57.97
Block Note 0.125% 3/0 (Principal) 1.6 $30M 32M 0.94
Clearway Energy Cl A (CWEN.A) 1.3 $25M 777k 31.97
Alphabet Cap Stk Cl A (GOOGL) 1.3 $24M 11k 2179.19
Cable One Note 3/1 (Principal) 1.2 $23M 28M 0.82
Ur-energy (URG) 1.2 $23M 22M 1.06
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 1.2 $22M 30M 0.73
Lumentum Hldgs Note 0.500%12/1 (Principal) 1.1 $20M 19M 1.03
Lci Inds Note 1.125% 5/1 (Principal) 1.0 $18M 20M 0.91
Splunk Note 0.500% 9/1 (Principal) 0.9 $17M 18M 0.96
News Corp Cl A (NWSA) 0.9 $17M 1.1M 15.58
Liberty Broadband Corp Com Ser A (LBRDA) 0.9 $17M 146k 113.55
Diamondback Energy (FANG) 0.9 $16M 133k 121.20
Itron Note 3/1 (Principal) 0.9 $16M 20M 0.80
Datadog Note 0.125% 6/1 (Principal) 0.8 $15M 12M 1.27
Liberty Media Corp Del Com C Siriusxm 0.8 $15M 420k 36.05
Anthem Note 2.750%10/1 (Principal) 0.8 $15M 2.2M 6.78
Block Note 0.500% 5/1 (Principal) 0.8 $15M 14M 1.10
Cameco Corporation (CCJ) 0.8 $15M 702k 21.02
Redfin Corp Note 0.500% 4/0 (Principal) 0.7 $13M 27M 0.47
Livent Corp Note 4.125% 7/1 (Principal) 0.7 $12M 4.4M 2.76
Burlington Stores Note 2.250% 4/1 (Principal) 0.6 $10M 10M 1.00
Teladoc Health Note 1.250% 6/0 (Principal) 0.5 $10M 13M 0.75
Summit Midstream Partners Com Unit Ltd (SMLP) 0.5 $9.9M 781k 12.73
Uranium Energy (UEC) 0.5 $9.9M 3.2M 3.08
Central Garden & Pet Cl A Non-vtg (CENTA) 0.5 $9.1M 229k 40.01
Ivanhoe Electric (IE) 0.4 $7.2M 823k 8.70
Workday Note 0.250%10/0 (Principal) 0.4 $6.7M 6.4M 1.05
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.4 $6.7M 2.8M 2.40
Peloton Interactive Note 2/1 (Principal) 0.3 $6.5M 10M 0.65
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.3 $6.4M 543k 11.74
Lions Gate Entmnt Corp Cl B Non Vtg 0.3 $6.2M 707k 8.83
Transocean Reg Shs (RIG) 0.3 $6.2M 1.9M 3.33
Block Note 5/0 (Principal) 0.3 $6.0M 7.5M 0.79
Airbnb Note 3/1 (Principal) 0.3 $6.0M 7.2M 0.83
Energy Fuels Com New (UUUU) 0.3 $5.9M 1.2M 4.91
Peabody Energy (BTU) 0.3 $5.5M 260k 21.32
Sea Note 2.375%12/0 (Principal) 0.3 $5.4M 4.7M 1.16
Mag Silver Corp 0.3 $5.0M 408k 12.17
Wayfair Note 1.125%11/0 (Principal) 0.3 $4.8M 6.0M 0.80
Twitter Note 0.250% 6/1 (Principal) 0.3 $4.7M 4.8M 0.99
Coinbase Global Note 0.500% 6/0 (Principal) 0.2 $4.5M 8.0M 0.56
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.2 $4.5M 3.8M 1.18
Pioneer Natural Resources 0.2 $4.5M 20k 223.10
Pinduoduo Note 12/0 (Principal) 0.2 $4.1M 4.5M 0.91
Sea Note 0.250% 9/1 (Principal) 0.2 $3.7M 5.0M 0.73
Middleby Corp Note 1.000% 9/0 (Principal) 0.2 $3.4M 3.0M 1.14
Shopify Note 0.125%11/0 (Principal) 0.2 $3.4M 4.0M 0.84
Five9 Note 0.500% 6/0 (Principal) 0.2 $3.3M 3.4M 0.98
Carnival Adr (CUK) 0.2 $3.2M 413k 7.63
Paramount Global Class A Com (PARAA) 0.1 $2.8M 102k 27.25
Hubspot Note 0.375% 6/0 (Principal) 0.1 $2.8M 2.2M 1.28
Snap Note 0.750% 8/0 (Principal) 0.1 $2.7M 2.8M 0.96
Heico Corp Cl A (HEI.A) 0.1 $2.4M 23k 105.33
Platinum Group Metals (PLG) 0.1 $2.3M 1.8M 1.31
Twitter Note 3/1 (Principal) 0.1 $2.1M 2.4M 0.89
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $2.0M 2.0M 1.01
Okta Note 0.125% 9/0 (Principal) 0.1 $1.8M 2.0M 0.89
Euronav Nv SHS (CMBT) 0.1 $1.7M 142k 11.93
Spotify Usa Note 3/1 (Principal) 0.1 $1.6M 2.0M 0.80
Bilibili Note 1.250% 6/1 (Principal) 0.1 $1.5M 1.4M 1.08
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $1.5M 1.3M 1.12
Bill Com Hldgs Note 12/0 (Principal) 0.1 $1.4M 1.4M 1.01
Cyberark Software Note 11/1 (Principal) 0.1 $1.4M 1.3M 1.06
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $1.0M 1.1M 0.94
Gold Resource Corporation (GORO) 0.1 $1.0M 632k 1.61
Liberty Broadband Corp Com Ser C (LBRDK) 0.0 $880k 7.6k 115.46
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $724k 800k 0.91
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $698k 70k 9.97
Etsy Note 0.125%10/0 (Principal) 0.0 $684k 600k 1.14
Exact Sciences Corp Note 0.375% 3/1 (Principal) 0.0 $512k 700k 0.73
First Majestic Silver Corp (AG) 0.0 $448k 62k 7.19
Under Armour CL C (UA) 0.0 $330k 44k 7.58