0001447946-22-000011.txt : 20221109 0001447946-22-000011.hdr.sgml : 20221109 20221109120550 ACCESSION NUMBER: 0001447946-22-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221109 DATE AS OF CHANGE: 20221109 EFFECTIVENESS DATE: 20221109 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: 221371345 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 09-30-2022 09-30-2022 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 11-09-2022 2 92 860374 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 8506 3443766 SH DFND 0 3443766 0 LIBERTY GLOBAL PLC SHS CL A G5480U104 42484 2725008 SH DFND 0 2725008 0 EURONAV NV SHS B38564108 874 56800 SH DFND 0 56800 0 ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 1024 1050000 PRN DFND 0 0 0 WHEATON PRECIOUS METALS CORP COM 962879102 971 30000 SH DFND 0 30000 0 WESTERN DIGITAL CORP. 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