CQS

CQS as of Dec. 31, 2023

Portfolio Holdings for CQS

CQS holds 68 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 11.0 $110M 785k 139.69
Ark Etf Tr Innovation Etf Put Option (ARKK) 6.8 $68M 1.3M 52.37
Carnival Adr (CUK) 5.7 $57M 3.4M 16.95
Liberty Broadband Corp Com Ser C (LBRDK) 5.2 $52M 648k 80.59
Lennar Corp Cl A (LEN) 4.0 $40M 269k 149.04
On Semiconductor Corp Note 5/0 (Principal) 3.9 $39M 24M 1.64
Akamai Technologies Note 0.125% 5/0 (Principal) 3.8 $38M 30M 1.27
Vaneck Etf Trust Gold Miners Etf (GDX) 3.6 $36M 1.2M 31.01
Berkshire Hathaway Inc Del Cl B New (BRK.B) 3.2 $32M 89k 356.66
Ford Mtr Co Del Note 3/1 (Principal) 3.0 $30M 31M 1.00
Booking Holdings Note 0.750% 5/0 (Principal) 2.9 $29M 15M 1.89
Euronet Worldwide Note 0.750% 3/1 (Principal) 2.7 $27M 29M 0.94
Southwest Airls Note 1.250% 5/0 (Principal) 2.7 $27M 27M 1.01
News Corp Cl A (NWSA) 2.6 $26M 1.1M 24.55
Splunk Note 1.125% 9/1 (Principal) 2.1 $21M 19M 1.10
Cameco Corporation (CCJ) 2.1 $21M 478k 43.10
Under Armour Cl A (UAA) 2.0 $20M 2.3M 8.79
Ur-energy (URG) 2.0 $20M 13M 1.54
Spdr Dow Jones Indl Average Ut Ser 1 Put Option (DIA) 1.9 $19M 50k 376.87
Zillow Group Cl A (ZG) 1.8 $18M 312k 56.72
Liberty Media Corp Del Com Lbty One S A (FWONA) 1.7 $17M 293k 57.98
Vaneck Etf Trust Junior Gold Mine (GDXJ) 1.6 $16M 420k 37.91
Fox Corp Cl B Com (FOX) 1.4 $14M 495k 27.65
Pioneer Nat Res Note 0.250% 5/1 (Principal) 1.4 $14M 5.6M 2.43
Wayfair Note 0.625%10/0 (Principal) 1.3 $13M 14M 0.90
Central Garden & Pet Cl A Non-vtg (CENTA) 1.3 $13M 284k 44.04
Heico Corp Cl A (HEI.A) 1.2 $12M 85k 142.44
Zto Express Cayman Note 1.500% 9/0 (Principal) 1.1 $11M 11M 0.96
Clearway Energy Cl A (CWEN.A) 1.0 $10M 405k 25.58
Uranium Energy (UEC) 1.0 $10M 1.6M 6.40
Liberty Media Corp Del Com Lbty Liv S C (LLYVK) 1.0 $10M 270k 37.39
Enphase Energy Note 3/0 (Principal) 1.0 $10M 11M 0.89
Array Technologies Note 1.000%12/0 (Principal) 1.0 $9.9M 10M 0.98
Burlington Stores Note 2.250% 4/1 (Principal) 1.0 $9.5M 8.8M 1.08
Datadog Note 0.125% 6/1 (Principal) 0.8 $8.4M 6.0M 1.40
Transocean Reg Shs (RIG) 0.8 $8.2M 1.3M 6.35
Summit Midstream Partners Com Unit Ltd (SMLP) 0.7 $6.9M 384k 17.91
Diamondback Energy (FANG) 0.6 $6.0M 39k 155.08
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 0.5 $5.4M 7.4M 0.72
Teladoc Health Note 1.250% 6/0 (Principal) 0.5 $5.2M 6.3M 0.82
EOG Resources (EOG) 0.5 $5.2M 43k 120.95
Semtech Corp Note 1.625%11/0 (Principal) 0.5 $4.9M 5.7M 0.85
Livent Corp Note 4.125% 7/1 (Principal) 0.5 $4.6M 2.2M 2.10
Energy Fuels Com New (UUUU) 0.4 $4.3M 603k 7.19
Block Note 0.125% 3/0 (Principal) 0.4 $3.9M 4.0M 0.98
Wheaton Precious Metals Corp (WPM) 0.4 $3.7M 76k 49.34
Middleby Corp Note 1.000% 9/0 (Principal) 0.3 $3.4M 2.8M 1.22
Block Note 5/0 (Principal) 0.3 $3.3M 3.8M 0.88
Peabody Energy (BTU) 0.3 $3.2M 130k 24.32
Lions Gate Entmnt Corp Cl B Non Vtg (LGF.B) 0.3 $2.8M 276k 10.19
Pioneer Natural Resources (PXD) 0.2 $2.2M 10k 224.88
Akamai Technologies Note 0.375% 9/0 (Principal) 0.2 $2.2M 2.0M 1.12
Dexcom Note 0.250%11/1 (Principal) 0.2 $2.1M 2.0M 1.04
Hubspot Note 0.375% 6/0 (Principal) 0.2 $1.8M 877k 2.08
Airbnb Note 3/1 (Principal) 0.2 $1.6M 1.8M 0.90
Marriott Vacations Worldwide Note 1/1 (Principal) 0.2 $1.5M 1.8M 0.88
Osisko Gold Royalties (OR) 0.1 $1.4M 100k 14.28
Etsy Note 0.125%10/0 (Principal) 0.1 $1.4M 1.2M 1.15
Mag Silver Corp (MAG) 0.1 $1.2M 114k 10.41
Palo Alto Networks Note 0.375% 6/0 (Principal) 0.1 $1.2M 400k 2.96
Platinum Group Metals (PLG) 0.1 $1.0M 883k 1.14
Sea Note 2.375%12/0 (Principal) 0.1 $908k 950k 0.96
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.1 $892k 1.0M 0.89
Spotify Usa Note 3/1 (Principal) 0.1 $883k 1.0M 0.88
Sibanye Stillwater Sponsored Adr (SBSW) 0.0 $190k 35k 5.43
Grifols S A Sp Adr Rep B Nvt (GRFS) 0.0 $129k 11k 11.52
Gold Resource Corporation (GORO) 0.0 $119k 316k 0.38
Greenfire Res Com Shs (GFR) 0.0 $81k 17k 4.86