0001447946-22-000008.txt : 20220812 0001447946-22-000008.hdr.sgml : 20220812 20220812111633 ACCESSION NUMBER: 0001447946-22-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220812 DATE AS OF CHANGE: 20220812 EFFECTIVENESS DATE: 20220812 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: 221158636 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 06-30-2022 06-30-2022 CQS (US), LLC

152 WEST 57TH STREET 40TH FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-13237 N Maria Piccolino 2122592617 Maria Piccolino NEW YORK NY 08-10-2022 2 94 1860636 1 0001438311 028-13136 CQS (UK) LLP 2 0001435249 028-13133 CQS (HONG KONG) LTD INFORMATION TABLE 2 information_table.xml TRANSOCEAN LTD REG SHS H8817H100 6228 1870000 SH DFND 1,2 0 1870000 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 102660 4876958 SH DFND 1,2 0 4876958 0 EURONAV NV SHS B38564108 1694 142000 SH DFND 1,2 0 142000 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 2026 2000000 PRN DFND 1,2 0 0 0 WORKDAY INC NOTE 0.250%10/0 98138HAF8 6720 6400000 PRN DFND 1,2 0 0 0 WESTERN DIGITAL CORP. 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