CQS

CQS as of Sept. 30, 2022

Portfolio Holdings for CQS

CQS holds 92 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fox Corp Cl B Com (FOX) 6.6 $57M 2.0M 28.50
Pioneer Nat Res Note 0.250% 5/1 (Principal) 5.6 $48M 22M 2.17
Liberty Global Shs Cl A 4.9 $43M 2.7M 15.59
Ishares Tr Iboxx Inv Cp Etf Put Option (LQD) 4.8 $41M 400k 102.45
Euronet Worldwide Note 0.750% 3/1 (Principal) 4.6 $40M 44M 0.91
On Semiconductor Corp Note 5/0 (Principal) 4.5 $39M 29M 1.33
Illumina Note 8/1 (Principal) 4.2 $36M 38M 0.96
Akamai Technologies Note 0.125% 5/0 (Principal) 3.6 $31M 31M 1.02
Southwest Airls Note 1.250% 5/0 (Principal) 3.3 $29M 25M 1.15
Ford Mtr Co Del Note 3/1 (Principal) 3.1 $27M 29M 0.92
Silicon Laboratories Note 0.625% 6/1 (Principal) 2.9 $25M 21M 1.19
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.9 $25M 13M 1.86
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.5 $21M 310k 68.56
Splunk Note 1.125% 9/1 (Principal) 2.3 $19M 22M 0.88
Booking Holdings Note 0.750% 5/0 (Principal) 2.2 $19M 16M 1.21
Teradyne Note 1.250%12/1 (Principal) 2.2 $19M 7.9M 2.38
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.8 $15M 16M 0.95
Vaneck Etf Trust Gold Miners Etf (GDX) 1.7 $15M 624k 24.12
Liberty Media Corp Del Com Ser A Frmla 1.6 $14M 270k 52.52
Clearway Energy Cl A (CWEN.A) 1.6 $14M 480k 29.10
Block Note 0.125% 3/0 (Principal) 1.4 $12M 13M 0.91
Ur-energy (URG) 1.4 $12M 11M 1.09
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 1.3 $11M 15M 0.72
Alphabet Cap Stk Cl A (GOOGL) 1.2 $11M 111k 95.65
Carnival Adr (CUK) 1.1 $9.3M 1.4M 6.79
Cameco Corporation (CCJ) 1.1 $9.3M 351k 26.51
News Corp Cl A (NWSA) 1.1 $9.2M 607k 15.11
Transocean Reg Shs (RIG) 1.0 $8.5M 3.4M 2.47
Diamondback Energy (FANG) 0.9 $8.0M 67k 120.47
Livent Corp Note 4.125% 7/1 (Principal) 0.9 $7.9M 2.2M 3.61
Cable One Note 3/1 (Principal) 0.9 $7.5M 9.7M 0.77
Liberty Broadband Corp Com Ser C (LBRDK) 0.8 $7.3M 99k 73.80
Ambac Finl Group Com New (AMBC) 0.8 $7.2M 567k 12.75
Wayfair Note 1.000% 8/1 (Principal) 0.8 $7.2M 12M 0.63
Datadog Note 0.125% 6/1 (Principal) 0.8 $7.2M 6.0M 1.19
Anthem Note 2.750%10/1 (Principal) 0.8 $7.1M 1.1M 6.49
Wayfair Note 0.625%10/0 (Principal) 0.8 $6.8M 10M 0.68
Splunk Note 0.500% 9/1 (Principal) 0.8 $6.6M 7.0M 0.94
Heico Corp Cl A (HEI.A) 0.7 $6.3M 55k 114.63
Summit Midstream Partners Com Unit Ltd (SMLP) 0.7 $6.2M 414k 15.02
Marriott Vacations Worldwide Note 1/1 (Principal) 0.7 $6.1M 6.7M 0.92
Lci Inds Note 1.125% 5/1 (Principal) 0.7 $6.0M 6.9M 0.87
Uranium Energy (UEC) 0.7 $5.6M 1.6M 3.50
Liberty Media Corp Del Com C Siriusxm 0.7 $5.6M 148k 37.71
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.6 $5.3M 5.6M 0.94
EOG Resources (EOG) 0.6 $5.2M 46k 111.71
Block Note 0.500% 5/1 (Principal) 0.6 $4.8M 4.8M 1.01
Teladoc Health Note 1.250% 6/0 (Principal) 0.5 $4.7M 6.3M 0.74
Dicks Sporting Goods Note 3.250% 4/1 (Principal) 0.5 $4.6M 1.4M 3.29
Burlington Stores Note 2.250% 4/1 (Principal) 0.5 $4.6M 4.8M 0.96
Energy Fuels Com New (UUUU) 0.4 $3.7M 603k 6.12
Central Garden & Pet Cl A Non-vtg (CENTA) 0.4 $3.5M 103k 34.17
Ivanhoe Electric (IE) 0.4 $3.4M 411k 8.25
Peabody Energy (BTU) 0.4 $3.2M 130k 24.83
Middleby Corp Note 1.000% 9/0 (Principal) 0.4 $3.2M 2.8M 1.15
Block Note 5/0 (Principal) 0.3 $3.0M 3.8M 0.79
Mag Silver Corp (MAG) 0.3 $2.9M 234k 12.49
Sea Note 2.375%12/0 (Principal) 0.3 $2.9M 2.9M 1.01
Redfin Corp Note 0.500% 4/0 (Principal) 0.3 $2.6M 5.2M 0.50
Wayfair Note 1.125%11/0 (Principal) 0.3 $2.5M 3.0M 0.84
Peloton Interactive Note 2/1 (Principal) 0.3 $2.3M 3.5M 0.68
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.3 $2.3M 332k 6.95
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.3 $2.3M 1.9M 1.21
Pioneer Natural Resources (PXD) 0.3 $2.2M 10k 216.80
Pinduoduo Note 12/0 (Principal) 0.2 $2.0M 2.3M 0.90
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $1.7M 271k 6.29
Airbnb Note 3/1 (Principal) 0.2 $1.5M 1.8M 0.83
Twitter Note 0.250% 6/1 (Principal) 0.2 $1.5M 1.5M 1.02
Platinum Group Metals (PLG) 0.2 $1.4M 883k 1.62
Hubspot Note 0.375% 6/0 (Principal) 0.1 $1.3M 1.1M 1.19
Coinbase Global Note 0.500% 6/0 (Principal) 0.1 $1.2M 1.8M 0.66
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $1.0M 1.1M 0.98
Sea Note 0.250% 9/1 (Principal) 0.1 $976k 1.4M 0.72
Wheaton Precious Metals Corp (WPM) 0.1 $971k 30k 32.37
Shopify Note 0.125%11/0 (Principal) 0.1 $896k 1.1M 0.81
Euronav Nv SHS (EURN) 0.1 $874k 57k 15.39
Snap Note 0.750% 8/0 (Principal) 0.1 $868k 1.0M 0.87
Spotify Usa Note 3/1 (Principal) 0.1 $795k 1.0M 0.80
Bill Com Hldgs Note 12/0 (Principal) 0.1 $772k 700k 1.10
Cyberark Software Note 11/1 (Principal) 0.1 $743k 650k 1.14
Pure Storage Note 0.125% 4/1 (Principal) 0.1 $736k 650k 1.13
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $677k 400k 1.69
Twitter Note 3/1 (Principal) 0.1 $598k 650k 0.92
Five9 Note 0.500% 6/0 (Principal) 0.1 $594k 650k 0.91
Omnicell Note 0.250% 9/1 (Principal) 0.1 $533k 500k 1.07
Gold Resource Corporation (GORO) 0.1 $525k 316k 1.66
Guidewire Software Note 1.250% 3/1 (Principal) 0.1 $498k 550k 0.91
Okta Note 0.125% 9/0 (Principal) 0.1 $461k 550k 0.84
Bilibili Note 1.250% 6/1 (Principal) 0.0 $380k 400k 0.95
Pebblebrook Hotel Tr Note 1.750%12/1 (Principal) 0.0 $348k 400k 0.87
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $326k 35k 9.31
Under Armour CL C (UA) 0.0 $232k 39k 5.95