0001447946-21-000003.txt : 20210507 0001447946-21-000003.hdr.sgml : 20210507 20210507083906 ACCESSION NUMBER: 0001447946-21-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210331 FILED AS OF DATE: 20210507 DATE AS OF CHANGE: 20210507 EFFECTIVENESS DATE: 20210507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CQS (US), LLC CENTRAL INDEX KEY: 0001447946 IRS NUMBER: 753266974 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13237 FILM NUMBER: 21900400 BUSINESS ADDRESS: STREET 1: 152 WEST 57TH STREET STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 2122592900 MAIL ADDRESS: STREET 1: 152 WEST 57TH STREET STREET 2: 40TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10019 FORMER COMPANY: FORMER CONFORMED NAME: CQS (US) LLC DATE OF NAME CHANGE: 20081014 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001447946 XXXXXXXX 028-13237 03-31-2021 03-31-2021 CQS (US), LLC

152 West 57th Street 40th Floor NEW YORK X1 NY 10019

13F HOLDINGS REPORT 028-13237 N Maria Piccolino 2122592617 Maria Piccolino NEW YORK NY 05-06-2021 2 116 1481483 1 0001438311 028-13136 CQS (UK) LLP 2 0001435249 028-13133 CQS (HONG KONG) LTD INFORMATION TABLE 2 information_table.xml LIBERTY GLOBAL PLC SHS CL A G5480U104 27435 1069142 SH DFND 0 1069142 0 GOLDEN OCEAN GROUP LTD SHS NEW G39637205 1229 183262 SH DFND 0 183262 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10639 38512 SH DFND 0 38512 0 EURONAV NV SHS B38564108 512 56000 SH DFND 0 56000 0 ZYNGA INC NOTE 0.250% 6/0 98986TAB4 16495 12000000 PRN DFND 0 0 0 ZILLOW GROUP INC NOTE 2.750% 5/1 98954MAH4 416 200000 PRN DFND 0 0 0 ZILLOW GROUP INC CL C CAP STK 98954M200 6097 47025 SH DFND 0 47025 0 ZENDESK INC NOTE 0.250% 3/1 98936JAB7 10871 5099000 PRN DFND 0 0 0 XYLEM INC COM 98419M100 6713 63818 SH DFND 0 63818 0 XILINX INC COM 983919101 14447 116606 SH DFND 0 116606 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 43534 25200000 PRN DFND 0 0 0 WESTERN DIGITAL CORP. 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