CQS (US), LLC
CIK 1447946 · Holdings on Jun 30, 2024 · First reported Aug 6, 2024
Top ten holdings
Q2 2024- 682189AS49.03%
- 09857LAN88.57%
- 00971TAJ08.49%
- 345370CZ18.47%
- EEFT7.59%
- 844741BG27.33%
- URG4.66%
- 94419LAM33.60%
- 816850AF83.38%
- 122017AB22.79%
Share classes counted separately63.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 816850AF8Weight increased · +1.93 pp1.45% → 3.38%Shares +6.00M (+105.26%)
- 09857LAN8Weight increased · +1.13 pp7.44% → 8.57%Shares 0 (0.00%)
- 00971TAJ0Weight decreased · -0.54 pp9.03% → 8.49%Shares 0 (0.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 682189AS4ON SEMICONDUCTOR CORPNOTE 5/0 View history and evidence | $33.17M | 9.03% | 23.70M principal (USD) | 8.97% → 9.03%+0.06 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | 09857LAN8BOOKING HOLDINGS INCNOTE 0.750% 5/0 View history and evidence | $31.47M | 8.57% | 14.95M principal (USD) | 7.44% → 8.57%+1.13 pp 0 (0.00%) | Unchanged | ↗▾ |
| 03 | 00971TAJ0AKAMAI TECHNOLOGIES INCNOTE 0.125% 5/0 View history and evidence | $31.17M | 8.49% | 29.65M principal (USD) | 9.03% → 8.49%-0.54 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | 345370CZ1FORD MOTOR COMPANYNOTE 3/1 View history and evidence | $31.10M | 8.47% | 30.70M principal (USD) | 8.26% → 8.47%+0.21 pp -250.00K (-0.81%) | Reduced | ↗▾ |
| 05 | EEFTEURONET WORLDWIDE INCNOTE 0.750% 3/1 View history and evidence | $27.88M | 7.59% | 28.80M principal (USD) | 7.21% → 7.59%+0.38 pp 0 (0.00%) | Unchanged | ↗▾ |
| 06 | 844741BG2SOUTHWEST AIRLINES CONOTE 1.250% 5/0 View history and evidence | $26.93M | 7.33% | 26.85M principal (USD) | 7.12% → 7.33%+0.21 pp -500.00K (-1.83%) | Reduced | ↗▾ |
| 07 | URGUR-ENERGY INC View history and evidence | $17.11M | 4.66% | 12.22M shares | 5.01% → 4.66%-0.35 pp +64.14K (+0.53%) | Added | ↗▾ |
| 08 | 94419LAM3WAYFAIR INCNOTE 0.625%10/0 View history and evidence | $13.23M | 3.60% | 14.18M principal (USD) | 3.40% → 3.60%+0.20 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | 816850AF8SEMTECH CORPNOTE 1.625%11/0 View history and evidence | $12.42M | 3.38% | 11.70M principal (USD) | 1.45% → 3.38%+1.93 pp +6.00M (+105.26%) | Added | ↗▾ |
| 10 | 122017AB2BURLINGTON STORES INCNOTE 2.250% 4/1 View history and evidence | $10.24M | 2.79% | 8.75M principal (USD) | 2.67% → 2.79%+0.12 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 4
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 723787AP2 PIONEER NATURAL RESOURCE | Non-derivative | -5,200,000 | -$14.78M | SEC filing ↗ | SEC filing ↗ |
| PXD PIONEER NATURAL RESOURCES CO | Non-derivative | -10,000 | -$2.63M | SEC filing ↗ | SEC filing ↗ |
| 653656AB4 NICE LTD | Non-derivative | -1,000,000 | -$1.05M | SEC filing ↗ | SEC filing ↗ |
3 / 4 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-06
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 367340429
}Research all 44 reported holdings.
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