0001447946-24-000006.txt : 20240508
0001447946-24-000006.hdr.sgml : 20240508
20240508094557
ACCESSION NUMBER: 0001447946-24-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240508
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240508
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CQS (US), LLC
CENTRAL INDEX KEY: 0001447946
ORGANIZATION NAME:
IRS NUMBER: 753266974
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13237
FILM NUMBER: 24924557
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
03-31-2024
03-31-2024
CQS (US), LLC
152 WEST 57TH STREET
40TH FLOOR
NEW YORK
NY
10019
13F HOLDINGS REPORT
028-13237
000147329
801-69452
N
Maria Piccolino
Chief Compliance Officer, CQS (US) LLC
2122592617
Maria Piccolino
NEW YORK
NY
05-08-2024
2
47
388422722
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
1399695
1500000
PRN
DFND
1,2
0
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.125% 5/0
00971TAJ0
35061125
29650000
PRN
DFND
1,2
0
0
0
AKAMAI TECHNOLOGIES INC
NOTE 0.375% 9/0
00971TAL5
5278150
5000000
PRN
DFND
1,2
0
0
0
ARRAY TECHNOLOGIES INC
NOTE 1.000%12/0
04271TAB6
10175000
11000000
PRN
DFND
1,2
0
0
0
BOOKING HOLDINGS INC
NOTE 0.750% 5/0
09857LAN8
28890875
14950000
PRN
DFND
1,2
0
0
0
BURLINGTON STORES INC
NOTE 2.250% 4/1
122017AB2
10352388
8750000
PRN
DFND
1,2
0
0
0
CAMECO CORP
COM
13321L108
5848200
135000
SH
DFND
1,2
0
135000
0
DATADOG INC
NOTE 0.125% 6/1
23804LAB9
8463780
6000000
PRN
DFND
1,2
0
0
0
DEXCOM INC
NOTE 0.250%11/1
252131AK3
1101250
1000000
PRN
DFND
1,2
0
0
0
DIAMONDBACK ENERGY INC
COM
25278X109
7669179
38700
SH
DFND
1,2
0
38700
0
EOG RES INC
COM
26875P101
5445984
42600
SH
DFND
1,2
0
42600
0
ENERGY FUELS INC
COM NEW
292671708
3790964
602697
SH
DFND
1,2
0
602697
0
ENPHASE ENERGY INC
NOTE 3/0
29355AAK3
9688000
11200000
PRN
DFND
1,2
0
0
0
ETSY INC
NOTE 0.125%10/0
29786AAJ5
1058750
1000000
PRN
DFND
1,2
0
0
0
EURONET WORLDWIDE INC
NOTE 0.750% 3/1
298736AL3
28022251
28796000
PRN
DFND
1,2
0
0
0
FORD MTR CO DEL
NOTE 3/1
345370CZ1
32091436
30950000
PRN
DFND
1,2
0
0
0
GOLD RESOURCE CORP
COM
38068T105
137324
315978
SH
DFND
1,2
0
315978
0
GREENFIRE RES LTD NEW
COM SHS
39525U107
66030
11051
SH
DFND
1,2
0
11051
0
HUBSPOT INC
NOTE 0.375% 6/0
443573AD2
1970514
877000
PRN
DFND
1,2
0
0
0
JAZZ INVESTMENTS I LTD
NOTE 2.000% 6/1
472145AF8
1240625
1250000
PRN
DFND
1,2
0
0
0
JETBLUE AIRWAYS CORP
NOTE 0.500% 4/0
477143AP6
6504750
7434000
PRN
DFND
1,2
0
0
0
LIVENT CORP
NOTE 4.125% 7/1
53814LAB4
2898500
2200000
PRN
DFND
1,2
0
0
0
LUMENTUM HLDGS INC
NOTE 0.500%12/1
55024UAD1
881880
1000000
PRN
DFND
1,2
0
0
0
MAG SILVER CORP
COM
55903Q104
1206120
114000
SH
DFND
1,2
0
114000
0
MARRIOTT VACATIONS WORLDWIDE
NOTE 1/1
57164YAD9
1184750
1250000
PRN
DFND
1,2
0
0
0
MIDDLEBY CORP
NOTE 1.000% 9/0
596278AB7
3683764
2800000
PRN
DFND
1,2
0
0
0
NICE LTD
NOTE 9/1
653656AB4
1047440
1000000
PRN
DFND
1,2
0
0
0
ON SEMICONDUCTOR CORP
NOTE 5/0
682189AS4
34839000
23700000
PRN
DFND
1,2
0
0
0
ON SEMICONDUCTOR CORP
NOTE 0.500% 3/0
682189AU9
6418750
6500000
PRN
DFND
1,2
0
0
0
OSISKO GOLD ROYALTIES LTD
COM
68827L101
1642000
100000
SH
DFND
1,2
0
100000
0
PEABODY ENERGY CORP
COM
704551100
3153800
130000
SH
DFND
1,2
0
130000
0
PIONEER NAT RES CO
COM
723787107
2625000
10000
SH
DFND
1,2
0
10000
0
PIONEER NAT RES CO
NOTE 0.250% 5/1
723787AP2
14777776
5200000
PRN
DFND
1,2
0
0
0
PLATINUM GROUP METALS LTD
COM
72765Q882
1033537
883365
SH
DFND
1,2
0
883365
0
SEMTECH CORP
NOTE 1.625%11/0
816850AF8
5632341
5700000
PRN
DFND
1,2
0
0
0
SIGMA LITHIUM CORPORATION
COM
826599102
1620000
125000
SH
DFND
1,2
0
125000
0
SOUTHWEST AIRLS CO
NOTE 1.250% 5/0
844741BG2
27674918
27350000
PRN
DFND
1,2
0
0
0
SPOTIFY USA INC
NOTE 3/1
84921RAB6
1380900
1500000
PRN
DFND
1,2
0
0
0
BLOCK INC
NOTE 0.125% 3/0
852234AF0
4090000
4000000
PRN
DFND
1,2
0
0
0
BLOCK INC
NOTE 5/0
852234AJ2
3363300
3750000
PRN
DFND
1,2
0
0
0
TELADOC HEALTH INC
NOTE 1.250% 6/0
87918AAF2
5000250
5900000
PRN
DFND
1,2
0
0
0
UR-ENERGY INC
COM
91688R108
19455677
12159798
SH
DFND
1,2
0
12159798
0
URANIUM ENERGY CORP
COM
916896103
10799089
1599865
SH
DFND
1,2
0
1599865
0
WAYFAIR INC
NOTE 0.625%10/0
94419LAM3
13196882
14178000
PRN
DFND
1,2
0
0
0
WHEATON PRECIOUS METALS CORP
COM
962879102
3581880
76000
SH
DFND
1,2
0
76000
0
ZTO EXPRESS CAYMAN INC
NOTE 1.500% 9/0
98980AAB1
4846298
4950000
PRN
DFND
1,2
0
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
8132600
1295000
SH
DFND
1,2
0
1295000
0