CQS

CQS as of June 30, 2024

Portfolio Holdings for CQS

CQS holds 44 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
On Semiconductor Corp Note 5/0 (Principal) 9.0 $33M 24M 1.40
Booking Holdings Note 0.750% 5/0 (Principal) 8.6 $32M 15M 2.10
Akamai Technologies Note 0.125% 5/0 (Principal) 8.5 $31M 30M 1.05
Ford Mtr Co Del Note 3/1 (Principal) 8.5 $31M 31M 1.01
Euronet Worldwide Note 0.750% 3/1 (Principal) 7.6 $28M 29M 0.97
Southwest Airls Note 1.250% 5/0 (Principal) 7.3 $27M 27M 1.00
Ur-energy (URG) 4.7 $17M 12M 1.40
Wayfair Note 0.625%10/0 (Principal) 3.6 $13M 14M 0.93
Semtech Corp Note 1.625%11/0 (Principal) 3.4 $12M 12M 1.06
Burlington Stores Note 2.250% 4/1 (Principal) 2.8 $10M 8.8M 1.17
Uranium Energy (UEC) 2.6 $9.6M 1.6M 6.01
Enphase Energy Note 3/0 (Principal) 2.5 $9.3M 11M 0.83
Array Technologies Note 1.000%12/0 (Principal) 2.4 $8.9M 11M 0.81
Datadog Note 0.125% 6/1 (Principal) 2.4 $8.7M 6.0M 1.45
Diamondback Energy (FANG) 1.9 $7.1M 36k 200.19
Transocean Reg Shs (RIG) 1.9 $6.9M 1.3M 5.35
Cameco Corporation (CCJ) 1.8 $6.6M 135k 49.20
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 1.8 $6.6M 7.4M 0.88
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.8 $6.5M 6.8M 0.96
Akamai Technologies Note 0.375% 9/0 (Principal) 1.5 $5.6M 5.8M 0.97
EOG Resources (EOG) 1.5 $5.4M 43k 125.87
Teladoc Health Note 1.250% 6/0 (Principal) 1.3 $4.9M 5.9M 0.83
Zto Express Cayman Note 1.500% 9/0 (Principal) 1.3 $4.6M 4.7M 0.98
Wheaton Precious Metals Corp (WPM) 1.1 $4.0M 76k 52.42
Block Note 0.125% 3/0 (Principal) 1.1 $3.9M 4.0M 0.96
Energy Fuels Com New (UUUU) 1.0 $3.7M 603k 6.06
Block Note 5/0 (Principal) 0.9 $3.4M 3.8M 0.90
Equinox Gold Corp equities (EQX) 0.9 $3.1M 600k 5.23
Middleby Corp Note 1.000% 9/0 (Principal) 0.8 $3.0M 2.8M 1.07
Peabody Energy (BTU) 0.8 $2.9M 130k 22.12
Livent Corp Note 4.125% 7/1 (Principal) 0.7 $2.6M 2.2M 1.18
Sigma Lithium Corporation (SGML) 0.7 $2.6M 215k 12.03
Hubspot Note 0.375% 6/0 (Principal) 0.5 $1.8M 877k 2.09
Osisko Gold Royalties 0.4 $1.6M 100k 15.58
Platinum Group Metals (PLG) 0.4 $1.5M 883k 1.70
Spotify Usa Note 3/1 (Principal) 0.4 $1.4M 1.5M 0.95
Mag Silver Corp 0.4 $1.3M 114k 11.67
Etsy Note 0.125%10/0 (Principal) 0.3 $1.2M 1.3M 0.99
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $1.2M 1.3M 0.96
Airbnb Note 3/1 (Principal) 0.3 $1.1M 1.3M 0.92
Dexcom Note 0.250%11/1 (Principal) 0.2 $751k 750k 1.00
Marriott Vacations Worldwide Note 1/1 (Principal) 0.2 $689k 750k 0.92
Gold Resource Corporation (GORO) 0.0 $118k 316k 0.37
Greenfire Res Com Shs (GFR) 0.0 $75k 11k 6.78