CQS

CQS as of June 30, 2023

Portfolio Holdings for CQS

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Fox Corp Cl B Com (FOX) 5.6 $47M 1.5M 31.89
On Semiconductor Corp Note 5/0 (Principal) 5.3 $44M 24M 1.84
Liberty Global Shs Cl A 4.6 $38M 2.3M 16.86
Euronet Worldwide Note 0.750% 3/1 (Principal) 4.4 $37M 38M 0.98
Alphabet Cap Stk Cl A (GOOGL) 4.3 $36M 296k 119.70
Vaneck Etf Trust Gold Miners Etf (GDX) 4.2 $35M 1.2M 30.11
Ford Mtr Co Del Note 3/1 (Principal) 3.9 $32M 30M 1.09
Southwest Airls Note 1.250% 5/0 (Principal) 3.8 $31M 27M 1.16
Liberty Broadband Corp Com Ser C (LBRDK) 3.6 $30M 377k 80.11
Akamai Technologies Note 0.125% 5/0 (Principal) 3.4 $28M 26M 1.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $27M 78k 341.00
Booking Holdings Note 0.750% 5/0 (Principal) 2.9 $24M 16M 1.50
Illumina Note 8/1 (Principal) 2.9 $24M 24M 0.99
Liberty Media Corp Del Com Ser A Frmla 2.4 $20M 290k 67.62
Splunk Note 1.125% 9/1 (Principal) 2.3 $19M 19M 1.00
Carnival Adr (CUK) 2.3 $19M 1.2M 16.70
Lennar Corp Cl A (LEN) 2.3 $19M 152k 125.31
Cameco Corporation (CCJ) 2.3 $19M 604k 31.33
Teradyne Note 1.250%12/1 (Principal) 2.2 $18M 5.2M 3.53
Western Digital Corp. Note 1.500% 2/0 (Principal) 1.9 $16M 16M 0.97
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.8 $15M 420k 35.66
Heico Corp Cl A (HEI.A) 1.8 $15M 105k 140.60
Ur-energy (URG) 1.6 $14M 13M 1.05
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 1.6 $13M 16M 0.82
Zillow Group Cl A (ZG) 1.5 $13M 260k 49.20
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.5 $12M 5.6M 2.21
News Corp Cl A (NWSA) 1.4 $12M 596k 19.50
Enphase Energy Note 3/0 (Principal) 1.3 $11M 11M 0.94
Interdigital Note 3.500% 6/0 (Principal) 1.2 $10M 7.5M 1.36
Transocean Reg Shs (RIG) 1.1 $9.5M 1.4M 7.01
Splunk Note 0.500% 9/1 (Principal) 1.1 $8.9M 9.0M 0.99
Wayfair Note 0.625%10/0 (Principal) 1.0 $8.7M 10M 0.86
Marriott Vacations Worldwide Note 1/1 (Principal) 1.0 $8.3M 9.0M 0.93
Summit Midstream Partners Com Unit Ltd (SMLP) 0.9 $7.6M 470k 16.25
Datadog Note 0.125% 6/1 (Principal) 0.9 $7.5M 6.0M 1.24
Livent Corp Note 4.125% 7/1 (Principal) 0.8 $7.0M 2.2M 3.19
Burlington Stores Note 2.250% 4/1 (Principal) 0.8 $7.0M 6.8M 1.04
Diamondback Energy (FANG) 0.8 $6.9M 53k 131.36
Lci Inds Note 1.125% 5/1 (Principal) 0.8 $6.8M 7.0M 0.97
Uranium Energy (UEC) 0.7 $5.4M 1.6M 3.40
EOG Resources (EOG) 0.6 $5.3M 46k 114.44
Clearway Energy Cl A (CWEN.A) 0.6 $5.2M 191k 27.00
Teladoc Health Note 1.250% 6/0 (Principal) 0.6 $5.0M 6.3M 0.80
Block Note 0.125% 3/0 (Principal) 0.6 $4.8M 5.1M 0.95
Array Technologies Note 1.000%12/0 (Principal) 0.5 $4.0M 3.5M 1.15
Energy Fuels Com New (UUUU) 0.5 $3.8M 603k 6.24
Middleby Corp Note 1.000% 9/0 (Principal) 0.4 $3.5M 2.8M 1.25
Wheaton Precious Metals Corp (WPM) 0.4 $3.3M 76k 43.22
Block Note 5/0 (Principal) 0.4 $3.1M 3.8M 0.83
Wayfair Note 1.125%11/0 (Principal) 0.3 $2.9M 3.0M 0.95
Peabody Energy (BTU) 0.3 $2.8M 130k 21.66
Ivanhoe Electric (IE) 0.3 $2.7M 211k 13.04
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.3 $2.7M 324k 8.35
Mag Silver Corp (MAG) 0.3 $2.6M 234k 11.14
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.3 $2.5M 271k 9.16
Pdd Holdings Note 12/0 (Principal) 0.3 $2.4M 2.5M 0.97
Pioneer Natural Resources (PXD) 0.2 $2.1M 10k 207.18
Hubspot Note 0.375% 6/0 (Principal) 0.2 $1.7M 877k 1.91
Airbnb Note 3/1 (Principal) 0.2 $1.6M 1.8M 0.88
Osisko Gold Royalties (OR) 0.2 $1.5M 100k 15.37
Central Garden & Pet Cl A Non-vtg (CENTA) 0.2 $1.3M 35k 36.46
Platinum Group Metals (PLG) 0.2 $1.3M 883k 1.42
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $1.0M 400k 2.57
Sea Note 2.375%12/0 (Principal) 0.1 $967k 950k 1.02
Spotify Usa Note 3/1 (Principal) 0.1 $851k 1.0M 0.85
Sea Note 0.250% 9/1 (Principal) 0.1 $802k 1.0M 0.80
Liberty Media Corp Del Note 1.375%10/1 (Principal) 0.1 $582k 500k 1.16
Under Armour CL C (UA) 0.1 $501k 75k 6.71
Snap Note 0.750% 8/0 (Principal) 0.1 $462k 500k 0.92
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $218k 35k 6.24
Gold Resource Corporation (GORO) 0.0 $199k 316k 0.63