News + Filings Holdings
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CQS (US), LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Fox Corp
| FOX | COM | 1,456,701 | -523,686 | 46,454,195,000 | -15,551,722,000 | 5.59 | 0.29 |
Hist
| 06/30/2023 |
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ILLUMINA, INC.
| | NOTE 8/1 | 24,150,000 | -9,700,000 | 23,968,875,000 | -9,163,505,000 | 2.88 | |
Hist
| 06/30/2023 |
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Diamondback Energy, Inc.
| FANG | COM | 52,600 | -14,000 | 6,909,536,000 | -2,092,786,000 | 0.83 | 0.03 |
Hist
| 06/30/2023 |
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LIBERTY MEDIA CORP DELAWARE
| | NOTE 1.375%10/1 | 500,000 | -1,400,000 | 581,875,000 | -1,489,125,000 | 0.07 | |
Hist
| 06/30/2023 |
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HEICO CORP
| HEI.A | Common | 104,573 | -14,549 | 14,702,964,000 | -1,485,716,000 | 1.77 | |
Hist
| 06/30/2023 |
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CENTRAL GARDEN & PET CO
| CENTA | Common | 34,728 | -27,733 | 1,266,183,000 | -1,174,168,000 | 0.15 | 0.06 |
Hist
| 06/30/2023 |
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Ivanhoe Electric Inc.
| IE | Common | 210,531 | -100,000 | 2,745,324,000 | -1,027,628,000 | 0.33 | 0.23 |
Hist
| 06/30/2023 |
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Clearway Energy, Inc.
| CWEN/A | Common | 191,318 | -10,998 | 5,165,586,000 | -909,963,000 | 0.62 | |
Hist
| 06/30/2023 |
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AKAMAI TECHNOLOGIES INC
| | NOTE 0.125% 5/0 | 26,150,000 | -800,000 | 27,947,813,000 | 778,709,000 | 3.36 | |
Hist
| 06/30/2023 |
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NEWS CORP
| NWSA | CL A | 595,570 | -200 | 11,613,615,000 | 1,324,667,000 | 1.40 | |
Hist
| 06/30/2023 |
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