0001447946-23-000002.txt : 20230213 0001447946-23-000002.hdr.sgml : 20230213 20230213120415 ACCESSION NUMBER: 0001447946-23-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230213 DATE AS OF CHANGE: 20230213 EFFECTIVENESS DATE: 20230213 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: 23616016 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 X0202 13F-HR LIVE false false false 0001447946 XXXXXXXX 028-13237 12-31-2022 12-31-2022 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 02-10-2023 2 77 762714997 1 0001435249 028-13133 CQS (HONG KONG) LTD 2 0001438311 028-13136 CQS (UK) LLP INFORMATION TABLE 2 information_table.xml AIRBNB INC NOTE 3/1 009066AB7 1494000 1800000 PRN DFND 1,2 0 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 27970875 26450000 PRN DFND 0 0 0 ALPHABET INC CAP STK CL A 02079K305 6941848 78679 SH DFND 0 78679 0 AMYRIS INC NOTE 1.500%11/1 03236MAJ0 1324738 4045000 PRN DFND 0 0 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 3578750 3500000 PRN DFND 0 0 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 22624875 16900000 PRN DFND 0 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 5480313 4750000 PRN DFND 0 0 0 CAMECO CORP COM 13321L108 14259430 629000 SH DFND 0 629000 0 CARNIVAL PLC ADR 14365C103 13596363 1886520 SH DFND 0 1886520 0 CENTRAL GARDEN & PET CO COM 153527106 63440 1694 SH DFND 0 1694 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 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