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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VANECK VECTORS ETF TR GOLD MINERS
| GDX | STOCK | 1,160,813 | 565,000 | 34,952,079,000 | 15,677,528,000 | 4.20 | |
Hist
| 06/30/2023 |
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CARNIVAL PLC
| CUK | COM | 1,151,484 | 42,813 | 19,234,937,000 | 9,041,339,000 | 2.31 | |
Hist
| 06/30/2023 |
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Alphabet Inc.
| GOOGL | COM | 296,364 | 8,701 | 35,474,771,000 | 5,635,488,000 | 4.27 | |
Hist
| 06/30/2023 |
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Liberty Broadband Corp
| LBRDK | COM SER C | 376,740 | 70,818 | 30,180,641,000 | 5,186,814,000 | 3.63 | |
Hist
| 06/30/2023 |
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SOUTHWEST AIRLINES CO
| | NOTE 1.250% 5/0 | 27,100,000 | 1,600,000 | 31,300,500,000 | 2,326,125,000 | 3.76 | |
Hist
| 06/30/2023 |
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Liberty Global plc
| LBTYA | Common | 2,251,720 | 366,288 | 37,963,999,000 | 1,198,075,000 | 4.57 | 0.51 |
Hist
| 06/30/2023 |
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Liberty Media Corp
| FWONA | Common | 289,456 | 200 | 19,573,015,000 | 48,235,000 | 2.35 | 0.05 |
Hist
| 06/30/2023 |
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Wheaton Precious Metals Corp.
| WPM | COM | 76,000 | 6,000 | 3,284,720,000 | -86,480,000 | 0.40 | 0.02 |
Hist
| 06/30/2023 |
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