Basic Stats
| Insider Profile | CQS (US), LLC |
| Portfolio Value | $ 367,340,429 |
| Current Positions | 44 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Cqs (us), Llc has disclosed 44 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 367,340,429 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Cqs (us), Llc’s top holdings are CONVERTIBLE ZERO (US:US682189AS48) , CONV. NOTE (US:US09857LAN82) , Akamai Technologies Inc Bond (US:US00971TAJ07) , CONVERTIBLE ZERO (US:US345370CZ16) , and Euronet Worldwide Inc (US:US298736AL30) . Cqs (us), Llc’s new positions include CONVERTIBLE ZERO (US:US682189AS48) , CONV. NOTE (US:US09857LAN82) , Akamai Technologies Inc Bond (US:US00971TAJ07) , CONVERTIBLE ZERO (US:US345370CZ16) , and Euronet Worldwide Inc (US:US298736AL30) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 12.42 | 3.3801 | 1.9301 | ||
| 31.47 | 8.5669 | 1.1289 | ||
| 0.60 | 3.14 | 0.8542 | 0.8542 | |
| 27.88 | 7.5892 | 0.3748 | ||
| 0.14 | 6.64 | 1.8081 | 0.3025 | |
| 0.21 | 2.59 | 0.7041 | 0.2870 | |
| 26.93 | 7.3322 | 0.2072 | ||
| 31.10 | 8.4671 | 0.2051 | ||
| 13.23 | 3.6010 | 0.2035 | ||
| 8.70 | 2.3674 | 0.1884 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 31.17 | 8.4852 | -0.5413 | ||
| 12.22 | 17.11 | 4.6588 | -0.3501 | |
| 1.29 | 6.93 | 1.8861 | -0.2077 | |
| 8.88 | 2.4181 | -0.2015 | ||
| 1.60 | 9.62 | 2.6175 | -0.1627 | |
| 2.99 | 0.8137 | -0.1347 | ||
| 0.69 | 0.1876 | -0.1174 | ||
| 0.75 | 0.2046 | -0.0790 | ||
| 1.14 | 0.3116 | -0.0488 | ||
| 2.59 | 0.7060 | -0.0403 |
13F and Fund Filings
This form was filed on 2024-08-06 for the reporting period 2024-06-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| US682189AS48 / CONVERTIBLE ZERO | 33.17 | -4.80 | 9.0285 | 0.0591 | |||||
| US09857LAN82 / CONV. NOTE | 31.47 | 8.93 | 8.5669 | 1.1289 | |||||
| US00971TAJ07 / Akamai Technologies Inc Bond | 31.17 | -11.10 | 8.4852 | -0.5413 | |||||
| US345370CZ16 / CONVERTIBLE ZERO | 31.10 | -3.08 | 8.4671 | 0.2051 | |||||
| US298736AL30 / Euronet Worldwide Inc | 27.88 | -0.51 | 7.5892 | 0.3748 | |||||
| US844741BG22 / Southwest Airlines Co | 26.93 | -2.67 | 7.3322 | 0.2072 | |||||
| URG / Ur-Energy Inc. | 12.22 | 0.53 | 17.11 | -12.04 | 4.6588 | -0.3501 | |||
| US94419LAM37 / CONV. NOTE | 13.23 | 0.24 | 3.6010 | 0.2035 | |||||
| US816850AF86 / Semtech Corp | 12.42 | 120.45 | 3.3801 | 1.9301 | |||||
| US122017AB26 / CONV. NOTE | 10.24 | -1.11 | 2.7869 | 0.1217 | |||||
| UEC / Uranium Energy Corp. | 1.60 | 0.00 | 9.62 | -10.96 | 2.6175 | -0.1627 | |||
| US29355AAK34 / CONVERTIBLE ZERO | 9.32 | -3.83 | 2.5364 | 0.0422 | |||||
| US04271TAB61 / Array Technologies Inc | 8.88 | -12.71 | 2.4181 | -0.2015 | |||||
| US23804LAB99 / CONV. NOTE | 8.70 | 2.75 | 2.3674 | 0.1884 | |||||
| FANG / Diamondback Energy, Inc. | 0.04 | -7.75 | 7.15 | -6.82 | 1.9455 | -0.0289 | |||
| RIG / Transocean Ltd. | 1.29 | 0.00 | 6.93 | -14.81 | 1.8861 | -0.2077 | |||
| CCJ / Cameco Corporation | 0.14 | 0.00 | 6.64 | 13.58 | 1.8081 | 0.3025 | |||
| US477143AP66 / CONV. NOTE | 6.56 | 0.86 | 1.7859 | 0.1113 | |||||
| ON SEMICONDUCTOR CORP / NOTE 0.500% 3/0 (682189AU9) | 6.49 | 0.0000 | |||||||
| US00971TAL52 / CONV. NOTE | 5.58 | 5.67 | 1.5183 | 0.1595 | |||||
| EOG / EOG Resources, Inc. | 0.04 | 0.00 | 5.36 | -1.52 | 1.4597 | 0.0576 | |||
| US87918AAF21 / CONV. NOTE | 4.89 | -2.14 | 1.3321 | 0.0448 | |||||
| ZTO / ZTO Express (Cayman) Inc. - Depositary Receipt (Common Stock) | 4.60 | -5.14 | 1.2515 | 0.0038 | |||||
| WPM / Wheaton Precious Metals Corp. | 0.08 | 0.00 | 3.98 | 11.23 | 1.0845 | 0.1624 | |||
| US852234AF05 / CONV. NOTE | 3.86 | -5.62 | 1.0508 | -0.0022 | |||||
| UUUU / Energy Fuels Inc. | 0.60 | 0.00 | 3.65 | -3.64 | 0.9943 | 0.0183 | |||
| US852234AJ27 / CONVERTIBLE ZERO | 3.36 | 0.00 | 0.9156 | 0.0497 | |||||
| EQX / Equinox Gold Corp. | 0.60 | 3.14 | 0.8542 | 0.8542 | |||||
| US596278AB74 / CONV. NOTE | 2.99 | -18.84 | 0.8137 | -0.1347 | |||||
| BTU / Peabody Energy Corporation | 0.13 | 0.00 | 2.88 | -8.82 | 0.7828 | -0.0291 | |||
| US53814LAB45 / LIVENT CORP 4.125000% 07/15/2025 | 2.59 | -10.52 | 0.7060 | -0.0403 | |||||
| SGML / Sigma Lithium Corporation | 0.21 | 72.00 | 2.59 | 59.63 | 0.7041 | 0.2870 | |||
| US443573AD20 / CONV. NOTE | 1.83 | -7.01 | 0.4990 | -0.0083 | |||||
| OR / OR Royalties Inc. | 0.10 | 0.00 | 1.56 | -5.12 | 0.4241 | 0.0014 | |||
| PLG / Platinum Group Metals Ltd. | 0.88 | 0.00 | 1.50 | 45.30 | 0.4088 | 0.1427 | |||
| US84921RAB69 / Spotify USA Inc | 1.43 | 3.48 | 0.3890 | 0.0335 | |||||
| MAG / MAG Silver Corp. | 0.11 | 0.00 | 1.33 | 10.28 | 0.3622 | 0.0516 | |||
| US29786AAJ51 / ETSY INC 10/26 0.125 | 1.24 | 16.73 | 0.3365 | 0.0639 | |||||
| JAZZ / Jazz Pharmaceuticals plc | 1.21 | -2.82 | 0.3282 | 0.0088 | |||||
| US009066AB74 / CONVERTIBLE ZERO | 1.14 | -18.23 | 0.3116 | -0.0488 | |||||
| US252131AK39 / CONV. NOTE | 0.75 | -31.79 | 0.2046 | -0.0790 | |||||
| US57164YAD94 / MARRIOTT VACATIONS WRLDWD CORP CONV 0% 01/15/2026 | 0.69 | -41.81 | 0.1876 | -0.1174 | |||||
| GORO / Gold Resource Corporation | 0.32 | 0.00 | 0.12 | -13.87 | 0.0321 | -0.0032 | |||
| GFR / Greenfire Resources Ltd. | 0.01 | 0.00 | 0.07 | 12.12 | 0.0204 | 0.0034 | |||
| PXD / Pioneer Natural Resources Company | 0.00 | -100.00 | 0.00 | 0.0000 |
