CQS

CQS as of March 31, 2023

Portfolio Holdings for CQS

CQS holds 71 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fox Corp Cl B Com (FOX) 7.7 $62M 2.0M 31.31
On Semiconductor Corp Note 5/0 (Principal) 5.1 $41M 25M 1.63
Euronet Worldwide Note 0.750% 3/1 (Principal) 4.7 $38M 39M 0.97
Liberty Global Shs Cl A 4.6 $37M 1.9M 19.50
Illumina Note 8/1 (Principal) 4.1 $33M 34M 0.98
Silicon Laboratories Note 0.625% 6/1 (Principal) 3.8 $31M 20M 1.50
Alphabet Cap Stk Cl A (GOOGL) 3.7 $30M 288k 103.73
Ford Mtr Co Del Note 3/1 (Principal) 3.7 $30M 30M 1.00
Southwest Airls Note 1.250% 5/0 (Principal) 3.6 $29M 26M 1.14
Palo Alto Networks Note 0.750% 7/0 (Principal) 3.5 $28M 13M 2.24
Akamai Technologies Note 0.125% 5/0 (Principal) 3.4 $27M 27M 1.01
Liberty Broadband Corp Com Ser C (LBRDK) 3.1 $25M 306k 81.70
Booking Holdings Note 0.750% 5/0 (Principal) 3.1 $25M 16M 1.50
Teradyne Note 1.250%12/1 (Principal) 2.7 $22M 6.4M 3.41
Liberty Media Corp Del Com Ser A Frmla 2.4 $20M 289k 67.50
Vaneck Etf Trust Gold Miners Etf (GDX) 2.4 $19M 596k 32.35
Splunk Note 1.125% 9/1 (Principal) 2.3 $19M 19M 0.97
Heico Corp Cl A (HEI.A) 2.0 $16M 119k 135.90
Pioneer Nat Res Note 0.250% 5/1 (Principal) 2.0 $16M 7.4M 2.14
Cameco Corporation (CCJ) 2.0 $16M 604k 26.17
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.9 $16M 16M 0.97
Ur-energy (URG) 1.7 $14M 13M 1.06
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 1.6 $13M 16M 0.78
Zillow Group Cl A (ZG) 1.4 $11M 260k 43.70
News Corp Cl A (NWSA) 1.3 $10M 596k 17.27
Carnival Adr (CUK) 1.3 $10M 1.1M 9.19
Diamondback Energy (FANG) 1.1 $9.0M 67k 135.17
Splunk Note 0.500% 9/1 (Principal) 1.1 $8.8M 9.0M 0.98
Transocean Reg Shs (RIG) 1.1 $8.6M 1.4M 6.36
Ark Etf Tr Innovation Etf Put Option (ARKK) 1.0 $8.1M 200k 40.34
Burlington Stores Note 2.250% 4/1 (Principal) 1.0 $7.8M 6.8M 1.15
Wayfair Note 0.625%10/0 (Principal) 0.9 $7.4M 10M 0.73
Summit Midstream Partners Com Unit Ltd (SMLP) 0.9 $7.2M 470k 15.35
Datadog Note 0.125% 6/1 (Principal) 0.8 $6.5M 6.0M 1.08
Clearway Energy Cl A (CWEN.A) 0.8 $6.1M 202k 30.03
Marriott Vacations Worldwide Note 1/1 (Principal) 0.7 $5.8M 6.0M 0.97
Livent Corp Note 4.125% 7/1 (Principal) 0.7 $5.7M 2.2M 2.59
EOG Resources (EOG) 0.7 $5.3M 46k 114.63
Block Note 0.500% 5/1 (Principal) 0.6 $5.2M 5.0M 1.03
Teladoc Health Note 1.250% 6/0 (Principal) 0.6 $4.9M 6.3M 0.77
Block Note 0.125% 3/0 (Principal) 0.6 $4.9M 5.1M 0.96
Uranium Energy (UEC) 0.6 $4.6M 1.6M 2.88
Lci Inds Note 1.125% 5/1 (Principal) 0.6 $4.6M 5.0M 0.91
Array Technologies Note 1.000%12/0 (Principal) 0.5 $3.9M 3.5M 1.10
Ivanhoe Electric (IE) 0.5 $3.8M 311k 12.15
Middleby Corp Note 1.000% 9/0 (Principal) 0.4 $3.5M 2.8M 1.24
Wheaton Precious Metals Corp (WPM) 0.4 $3.4M 70k 48.16
Energy Fuels Com New (UUUU) 0.4 $3.4M 603k 5.58
Lions Gate Entmnt Corp Cl B Non Vtg Put Option (LGF.B) 0.4 $3.4M 324k 10.38
Peabody Energy (BTU) 0.4 $3.3M 130k 25.60
Enphase Energy Note 3/0 (Principal) 0.4 $3.1M 3.0M 1.05
Block Note 5/0 (Principal) 0.4 $3.1M 3.8M 0.82
Mag Silver Corp (MAG) 0.4 $3.0M 234k 12.67
Wayfair Note 1.125%11/0 (Principal) 0.3 $2.7M 3.0M 0.89
Central Garden & Pet Cl A Non-vtg (CENTA) 0.3 $2.4M 63k 39.07
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.3 $2.1M 1.9M 1.09
Pioneer Natural Resources (PXD) 0.3 $2.0M 10k 204.24
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $2.0M 271k 7.20
Pinduoduo Note 12/0 (Principal) 0.2 $1.9M 2.0M 0.96
Hubspot Note 0.375% 6/0 (Principal) 0.2 $1.7M 1.1M 1.59
Airbnb Note 3/1 (Principal) 0.2 $1.6M 1.8M 0.88
Platinum Group Metals (PLG) 0.2 $1.3M 883k 1.43
Sea Note 2.375%12/0 (Principal) 0.1 $1.2M 950k 1.23
Snap Note 0.750% 8/0 (Principal) 0.1 $922k 1.0M 0.92
Spotify Usa Note 3/1 (Principal) 0.1 $838k 1.0M 0.84
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $808k 400k 2.02
Sea Note 0.250% 9/1 (Principal) 0.1 $792k 1.0M 0.79
Liberty Media Corp Del Com C Siriusxm 0.1 $670k 24k 27.99
Under Armour CL C (UA) 0.1 $637k 75k 8.53
Gold Resource Corporation (GORO) 0.0 $332k 316k 1.05
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $291k 35k 8.32