CQS

CQS as of Dec. 31, 2022

Portfolio Holdings for CQS

CQS holds 77 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fox Corp Cl B Com (FOX) 6.4 $49M 1.7M 28.45
Liberty Global Shs Cl A 5.1 $39M 2.1M 18.93
On Semiconductor Corp Note 5/0 (Principal) 4.9 $38M 28M 1.33
Euronet Worldwide Note 0.750% 3/1 (Principal) 4.9 $38M 39M 0.95
Illumina Note 8/1 (Principal) 4.8 $37M 38M 0.97
Akamai Technologies Note 0.125% 5/0 (Principal) 3.7 $28M 27M 1.06
Ford Mtr Co Del Note 3/1 (Principal) 3.6 $27M 29M 0.95
Silicon Laboratories Note 0.625% 6/1 (Principal) 3.4 $26M 21M 1.26
Southwest Airls Note 1.250% 5/0 (Principal) 3.4 $26M 22M 1.21
Pioneer Nat Res Note 0.250% 5/1 (Principal) 3.3 $25M 11M 2.34
Liberty Broadband Corp Com Ser C (LBRDK) 3.2 $24M 316k 76.27
Booking Holdings Note 0.750% 5/0 (Principal) 3.0 $23M 17M 1.34
Palo Alto Networks Note 0.750% 7/0 (Principal) 2.8 $21M 13M 1.58
Teradyne Note 1.250%12/1 (Principal) 2.4 $18M 6.7M 2.77
Splunk Note 1.125% 9/1 (Principal) 2.4 $18M 19M 0.95
Vaneck Etf Trust Gold Miners Etf (GDX) 2.3 $18M 624k 28.66
Western Digital Corp. Note 1.500% 2/0 (Principal) 2.0 $15M 16M 0.96
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 2.0 $15M 203k 74.49
Liberty Media Corp Del Com Ser A Frmla 2.0 $15M 282k 53.43
Heico Corp Cl A (HEI.A) 2.0 $15M 126k 119.85
Clearway Energy Cl A (CWEN.A) 1.9 $14M 480k 29.92
Cameco Corporation (CCJ) 1.9 $14M 629k 22.67
Ryanair Holdings Sponsored Ads (RYAAY) 1.8 $14M 186k 74.90
Carnival Adr (CUK) 1.8 $14M 1.9M 7.21
Ur-energy (URG) 1.6 $12M 11M 1.15
News Corp Cl A (NWSA) 1.4 $11M 607k 18.20
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 1.4 $10M 14M 0.73
Diamondback Energy (FANG) 1.2 $9.1M 67k 136.78
Anthem Note 2.750%10/1 (Principal) 1.1 $8.1M 1.1M 7.32
Summit Midstream Partners Com Unit Ltd (SMLP) 1.0 $7.8M 470k 16.68
Alphabet Cap Stk Cl A (GOOGL) 0.9 $6.9M 79k 88.23
Splunk Note 0.500% 9/1 (Principal) 0.9 $6.7M 7.0M 0.97
Wayfair Note 0.625%10/0 (Principal) 0.9 $6.6M 10M 0.65
Datadog Note 0.125% 6/1 (Principal) 0.9 $6.6M 6.0M 1.09
Uranium Energy (UEC) 0.8 $6.2M 1.6M 3.88
Transocean Reg Shs (RIG) 0.8 $6.2M 1.4M 4.56
EOG Resources (EOG) 0.8 $6.0M 46k 129.52
Burlington Stores Note 2.250% 4/1 (Principal) 0.7 $5.5M 4.8M 1.15
Livent Corp Note 4.125% 7/1 (Principal) 0.7 $5.3M 2.2M 2.40
Ivanhoe Electric (IE) 0.7 $5.0M 411k 12.15
Teladoc Health Note 1.250% 6/0 (Principal) 0.6 $4.9M 6.3M 0.77
Block Note 0.500% 5/1 (Principal) 0.6 $4.8M 4.6M 1.06
Block Note 0.125% 3/0 (Principal) 0.6 $4.8M 5.1M 0.95
Energy Fuels Com New (UUUU) 0.5 $3.7M 603k 6.21
Mag Silver Corp (MAG) 0.5 $3.7M 234k 15.63
Array Technologies Note 1.000%12/0 (Principal) 0.5 $3.6M 3.5M 1.02
Peabody Energy (BTU) 0.5 $3.4M 130k 26.42
Middleby Corp Note 1.000% 9/0 (Principal) 0.4 $3.3M 2.8M 1.18
Zillow Group Cl A (ZG) 0.4 $3.2M 102k 31.21
Block Note 5/0 (Principal) 0.4 $3.1M 3.8M 0.81
Wheaton Precious Metals Corp (WPM) 0.4 $2.7M 70k 39.08
Central Garden & Pet Cl A Non-vtg (CENTA) 0.3 $2.6M 72k 35.80
Wayfair Note 1.125%11/0 (Principal) 0.3 $2.5M 3.0M 0.85
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.3 $2.4M 1.9M 1.24
Pioneer Natural Resources (PXD) 0.3 $2.3M 10k 228.39
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.3 $2.3M 271k 8.38
Pinduoduo Note 12/0 (Principal) 0.2 $1.9M 2.0M 0.93
Lions Gate Entmnt Corp Cl B Non Vtg Put Option (LGF.B) 0.2 $1.8M 330k 5.43
Platinum Group Metals (PLG) 0.2 $1.5M 883k 1.74
Airbnb Note 3/1 (Principal) 0.2 $1.5M 1.8M 0.83
Hubspot Note 0.375% 6/0 (Principal) 0.2 $1.3M 1.1M 1.24
Amyris Note 1.500%11/1 (Principal) 0.2 $1.3M 4.0M 0.33
Zillow Group Note 1.375% 9/0 (Principal) 0.1 $1.1M 1.1M 1.01
Sea Note 0.250% 9/1 (Principal) 0.1 $994k 1.4M 0.74
Shopify Note 0.125%11/0 (Principal) 0.1 $942k 1.1M 0.86
Sea Note 2.375%12/0 (Principal) 0.1 $939k 950k 0.99
Liberty Media Corp Del Com C Siriusxm 0.1 $936k 24k 39.13
Snap Note 0.750% 8/0 (Principal) 0.1 $851k 1.0M 0.85
Spotify Usa Note 3/1 (Principal) 0.1 $810k 1.0M 0.81
Under Armour CL C (UA) 0.1 $702k 79k 8.92
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $590k 400k 1.48
Okta Note 0.125% 9/0 (Principal) 0.1 $487k 550k 0.89
Gold Resource Corporation (GORO) 0.1 $483k 316k 1.53
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $432k 500k 0.86
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $373k 35k 10.66
Central Garden & Pet (CENT) 0.0 $63k 1.7k 37.45
Lions Gate Entmnt Corp Cl A Vtg (LGF.A) 0.0 $307.999800 54.00 5.70