0001447946-23-000009.txt : 20231107 0001447946-23-000009.hdr.sgml : 20231107 20231107062955 ACCESSION NUMBER: 0001447946-23-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231107 DATE AS OF CHANGE: 20231107 EFFECTIVENESS DATE: 20231107 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: 231381431 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 09-30-2023 09-30-2023 CQS (US), LLC

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

13F HOLDINGS REPORT 028-13237 000147329 801-69452 N Maria Piccolino 2122592617 Maria Piccolino NEW YORK NY 11-06-2023 2 76 999839978 1 0001435249 028-13133 CQS (HONG KONG) LTD 2 0001438311 028-13136 000282124 802-107009 CQS (UK) LLP INFORMATION TABLE 2 information_table.xml AIRBNB INC NOTE 3/1 009066AB7 1588518 1800000 PRN DFND 0 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 35042742 29650000 PRN DFND 0 0 0 ALPHABET INC CAP STK CL A 02079K305 28200984 215505 SH DFND 0 215505 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 10271250 9000000 PRN DFND 0 0 0 BARCLAYS BANK PLC IPTH SR B S&P 06748F324 122430000 5250000 SH Put DFND 0 5250000 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14587193 41642 SH DFND 0 41642 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 27143100 16200000 PRN DFND 0 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 6572813 6750000 PRN DFND 0 0 0 CAMECO CORP COM 13321L108 18965718 478449 SH DFND 0 478449 0 CARNIVAL PLC ADR 14365C103 34211769 2791663 SH 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