CQS (US), LLC
CIK 1447946 · Holdings on Sep 30, 2023 · First reported Nov 7, 2023
Top ten holdings
Q3 2023- LBTYA6.85%
- 5303073056.15%
- FOX5.16%
- 682189AS45.02%
- 00971TAJ04.12%
- EEFT4.11%
- 14365C1034.02%
- GDX3.67%
- LEN3.42%
- 345370CZ13.41%
Share classes counted separately45.93%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | LBTYALIBERTY GLOBAL PLC-ASHS CL A View history and evidence | $58.31M | 6.85% | 3.41M shares | — | ↗▾ | |
| 02 | 530307305LIBERTY BROADBAND-CCOM SER C View history and evidence | $52.35M | 6.15% | 573.26K shares | — | ↗▾ | |
| 03 | FOXFOX CORP - CLASS BCL B COM View history and evidence | $43.96M | 5.16% | 1.52M shares | — | ↗▾ | |
| 04 | 682189AS4ON SEMICONDUCTOR CORPNOTE 5/0 View history and evidence | $42.76M | 5.02% | 23.70M principal (USD) | — | ↗▾ | |
| 05 | 00971TAJ0AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/0 View history and evidence | $35.04M | 4.12% | 29.65M principal (USD) | — | ↗▾ | |
| 06 | EEFTEURONET WORLDWIDE INCNOTE 0.750% 3/1 View history and evidence | $35.01M | 4.11% | 37.80M principal (USD) | — | ↗▾ | |
| 07 | 14365C103CARNIVAL PLC-ADRADR View history and evidence | $34.21M | 4.02% | 2.79M shares | — | ↗▾ | |
| 08 | GDXVANECK GOLD MINERS ETFGOLD MINERS ETF View history and evidence | $31.24M | 3.67% | 1.16M shares | — | ↗▾ | |
| 09 | LENLENNAR CORP-ACL A View history and evidence | $29.16M | 3.42% | 259.79K shares | — | ↗▾ | |
| 10 | 345370CZ1FORD MOTOR COMPANYNOTE 3/1 View history and evidence | $29.06M | 3.41% | 29.50M principal (USD) | — | ↗▾ |
Options overlay 2
$148.44M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
06748F324BARCLAYS BANK PLCIPTH SR B S&P View history and evidence | Put | 5.25M | $122.43M | ▾ | |
ASHRXTRACKERS HARVEST CSI 300 CHXTRACK HRVST CSI View history and evidence | Put | 1.00M | $26.01M | ▾ |
2 / 2 options · preview only
Exited positions 7
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| ILMN ILLUMINA INC | Non-derivative | — | — | SEC filing ↗ | |
| 958102AP0 WESTERN DIGITAL CORP | Non-derivative | — | — | SEC filing ↗ | |
| 848637AC8 SPLUNK INC | Non-derivative | — | — | SEC filing ↗ |
3 / 7 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1447946 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-07
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 999839978
}Research all 76 reported holdings.
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