CQS

CQS as of March 31, 2024

Portfolio Holdings for CQS

CQS holds 47 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Akamai Technologies Note 0.125% 5/0 (Principal) 9.0 $35M 30M 1.18
On Semiconductor Corp Note 5/0 (Principal) 9.0 $35M 24M 1.47
Ford Mtr Co Del Note 3/1 (Principal) 8.3 $32M 31M 1.04
Booking Holdings Note 0.750% 5/0 (Principal) 7.4 $29M 15M 1.93
Euronet Worldwide Note 0.750% 3/1 (Principal) 7.2 $28M 29M 0.97
Southwest Airls Note 1.250% 5/0 (Principal) 7.1 $28M 27M 1.01
Ur-energy (URG) 5.0 $20M 12M 1.60
Pioneer Nat Res Note 0.250% 5/1 (Principal) 3.8 $15M 5.2M 2.84
Wayfair Note 0.625%10/0 (Principal) 3.4 $13M 14M 0.93
Uranium Energy (UEC) 2.8 $11M 1.6M 6.75
Burlington Stores Note 2.250% 4/1 (Principal) 2.7 $10M 8.8M 1.18
Array Technologies Note 1.000%12/0 (Principal) 2.6 $10M 11M 0.93
Enphase Energy Note 3/0 (Principal) 2.5 $9.7M 11M 0.86
Datadog Note 0.125% 6/1 (Principal) 2.2 $8.5M 6.0M 1.41
Transocean Reg Shs (RIG) 2.1 $8.1M 1.3M 6.28
Diamondback Energy (FANG) 2.0 $7.7M 39k 198.17
Jetblue Airways Corp Note 0.500% 4/0 (Principal) 1.7 $6.5M 7.4M 0.88
On Semiconductor Corp Note 0.500% 3/0 (Principal) 1.7 $6.4M 6.5M 0.99
Cameco Corporation (CCJ) 1.5 $5.8M 135k 43.32
Semtech Corp Note 1.625%11/0 (Principal) 1.5 $5.6M 5.7M 0.99
EOG Resources (EOG) 1.4 $5.4M 43k 127.84
Akamai Technologies Note 0.375% 9/0 (Principal) 1.4 $5.3M 5.0M 1.06
Teladoc Health Note 1.250% 6/0 (Principal) 1.3 $5.0M 5.9M 0.85
Zto Express Cayman Note 1.500% 9/0 (Principal) 1.2 $4.8M 5.0M 0.98
Block Note 0.125% 3/0 (Principal) 1.1 $4.1M 4.0M 1.02
Energy Fuels Com New (UUUU) 1.0 $3.8M 603k 6.29
Middleby Corp Note 1.000% 9/0 (Principal) 0.9 $3.7M 2.8M 1.32
Wheaton Precious Metals Corp (WPM) 0.9 $3.6M 76k 47.13
Block Note 5/0 (Principal) 0.9 $3.4M 3.8M 0.90
Peabody Energy (BTU) 0.8 $3.2M 130k 24.26
Livent Corp Note 4.125% 7/1 (Principal) 0.7 $2.9M 2.2M 1.32
Pioneer Natural Resources (PXD) 0.7 $2.6M 10k 262.50
Hubspot Note 0.375% 6/0 (Principal) 0.5 $2.0M 877k 2.25
Osisko Gold Royalties (OR) 0.4 $1.6M 100k 16.42
Sigma Lithium Corporation (SGML) 0.4 $1.6M 125k 12.96
Airbnb Note 3/1 (Principal) 0.4 $1.4M 1.5M 0.93
Spotify Usa Note 3/1 (Principal) 0.4 $1.4M 1.5M 0.92
Jazz Investments I Note 2.000% 6/1 (Principal) 0.3 $1.2M 1.3M 0.99
Mag Silver Corp (MAG) 0.3 $1.2M 114k 10.58
Marriott Vacations Worldwide Note 1/1 (Principal) 0.3 $1.2M 1.3M 0.95
Dexcom Note 0.250%11/1 (Principal) 0.3 $1.1M 1.0M 1.10
Etsy Note 0.125%10/0 (Principal) 0.3 $1.1M 1.0M 1.06
Nice Note 9/1 (Principal) 0.3 $1.0M 1.0M 1.05
Platinum Group Metals (PLG) 0.3 $1.0M 883k 1.17
Lumentum Hldgs Note 0.500%12/1 (Principal) 0.2 $882k 1.0M 0.88
Gold Resource Corporation (GORO) 0.0 $137k 316k 0.43
Greenfire Res Com Shs (GFR) 0.0 $66k 11k 5.97