CQS

CQS as of Sept. 30, 2023

Portfolio Holdings for CQS

CQS holds 76 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Barclays Bank Ipth Sr B S&p Put Option (VXX) 12.2 $122M 5.3M 23.32
Liberty Global Shs Cl A 5.8 $58M 3.4M 17.12
Liberty Broadband Corp Com Ser C (LBRDK) 5.2 $52M 573k 91.32
Fox Corp Cl B Com (FOX) 4.4 $44M 1.5M 28.88
On Semiconductor Corp Note 5/0 (Principal) 4.3 $43M 24M 1.80
Akamai Technologies Note 0.125% 5/0 (Principal) 3.5 $35M 30M 1.18
Euronet Worldwide Note 0.750% 3/1 (Principal) 3.5 $35M 38M 0.93
Carnival Adr (CUK) 3.4 $34M 2.8M 12.26
Vaneck Etf Trust Gold Miners Etf (GDX) 3.1 $31M 1.2M 26.91
Lennar Corp Cl A (LEN) 2.9 $29M 260k 112.23
Ford Mtr Co Del Note 3/1 (Principal) 2.9 $29M 30M 0.98
Alphabet Cap Stk Cl A (GOOGL) 2.8 $28M 216k 130.86
Booking Holdings Note 0.750% 5/0 (Principal) 2.7 $27M 16M 1.68
Southwest Airls Note 1.250% 5/0 (Principal) 2.7 $27M 27M 1.00
Dbx Etf Tr Xtrack Hrvst Csi Put Option (ASHR) 2.6 $26M 1.0M 26.01
Splunk Note 1.125% 9/1 (Principal) 2.1 $21M 19M 1.08
Ur-energy (URG) 2.0 $20M 13M 1.54
Cameco Corporation (CCJ) 1.9 $19M 478k 39.64
Liberty Media Corp Del Com Lbty One S A (FWONA) 1.9 $19M 331k 56.54
News Corp Cl A (NWSA) 1.8 $18M 874k 20.06
Teradyne Note 1.250%12/1 (Principal) 1.6 $16M 5.2M 3.18
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $15M 42k 350.30
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.4 $14M 5.6M 2.46
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.4 $14M 420k 32.23
Zto Express Cayman Note 1.500% 9/0 (Principal) 1.1 $11M 11M 0.97
Transocean Reg Shs (RIG) 1.1 $11M 1.3M 8.21
Heico Corp Cl A (HEI.A) 1.0 $10M 80k 129.22
Array Technologies Note 1.000%12/0 (Principal) 1.0 $10M 9.0M 1.14
Zillow Group Cl A (ZG) 1.0 $10M 229k 44.79
Enphase Energy Note 3/0 (Principal) 0.9 $9.3M 11M 0.83
Interdigital Note 3.500% 6/0 (Principal) 0.9 $8.9M 7.5M 1.19
Wayfair Note 0.625%10/0 (Principal) 0.9 $8.8M 10M 0.86
Uranium Energy (UEC) 0.8 $8.2M 1.6M 5.15
Marriott Vacations Worldwide Note 1/1 (Principal) 0.8 $7.9M 9.0M 0.88
Diamondback Energy (FANG) 0.8 $7.7M 50k 154.88
Datadog Note 0.125% 6/1 (Principal) 0.7 $7.1M 6.0M 1.18
Clearway Energy Cl A (CWEN.A) 0.7 $6.7M 336k 19.92
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 0.7 $6.7M 207k 32.10
Lci Inds Note 1.125% 5/1 (Principal) 0.7 $6.6M 7.0M 0.94
Burlington Stores Note 2.250% 4/1 (Principal) 0.7 $6.6M 6.8M 0.97
Central Garden & Pet Cl A Non-vtg (CENTA) 0.7 $6.6M 164k 40.09
Summit Midstream Partners Com Unit Ltd (SMLP) 0.7 $6.5M 470k 13.85
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.6 $6.3M 8.1M 0.78
EOG Resources (EOG) 0.5 $5.4M 43k 126.76
Teladoc Health Note 1.250% 6/0 (Principal) 0.5 $5.1M 6.3M 0.80
Energy Fuels Com New (UUUU) 0.5 $5.0M 603k 8.22
Livent Corp Note 4.125% 7/1 (Principal) 0.5 $4.8M 2.2M 2.17
Block Note 0.125% 3/0 (Principal) 0.5 $4.7M 5.1M 0.93
Peabody Energy (BTU) 0.3 $3.4M 130k 25.99
Block Note 5/0 (Principal) 0.3 $3.1M 3.8M 0.84
Middleby Corp Note 1.000% 9/0 (Principal) 0.3 $3.1M 2.8M 1.12
Wheaton Precious Metals Corp (WPM) 0.3 $3.1M 76k 40.55
Wayfair Note 1.125%11/0 (Principal) 0.3 $3.0M 3.0M 0.99
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.2 $2.5M 271k 9.21
Pdd Holdings Note 12/0 (Principal) 0.2 $2.5M 2.5M 0.99
Mag Silver Corp (MAG) 0.2 $2.4M 234k 10.37
Pioneer Natural Resources (PXD) 0.2 $2.3M 10k 229.55
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.2 $2.2M 276k 7.87
Dexcom Note 0.250%11/1 (Principal) 0.2 $1.9M 2.0M 0.94
Etsy Note 0.125%10/0 (Principal) 0.2 $1.7M 1.7M 1.02
Airbnb Note 3/1 (Principal) 0.2 $1.6M 1.8M 0.88
Hubspot Note 0.375% 6/0 (Principal) 0.2 $1.6M 877k 1.78
Euronav Nv SHS (EURN) 0.1 $1.3M 79k 16.43
Osisko Gold Royalties (OR) 0.1 $1.2M 100k 11.75
Platinum Group Metals (PLG) 0.1 $998k 883k 1.13
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $943k 400k 2.36
Sea Note 2.375%12/0 (Principal) 0.1 $907k 950k 0.95
Spotify Usa Note 3/1 (Principal) 0.1 $852k 1.0M 0.85
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $843k 1.0M 0.84
Under Armour CL C (UA) 0.0 $477k 75k 6.38
Liberty Media Corp Del Com Lbty Liv S A (LLYVA) 0.0 $435k 14k 31.92
Ryanair Holdings Sponsored Ads (RYAAY) 0.0 $336k 3.4k 97.69
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $216k 35k 6.17
Gold Resource Corporation (GORO) 0.0 $135k 316k 0.43
Greenfire Res Com Shs (GFR) 0.0 $82k 17k 4.95
Liberty Broadband Corp Com Ser A (LBRDA) 0.0 $3.1k 34.00 90.91