CQS US LLC
Q3 2021 Form 13-F
NEW YORK, NEW YORK
CIK 0001447946
· CRD 147329
· SEC-registered investment adviser
Holdings reported by
MANUFACTURERS LIFE INSURANCE COMPANY THE since Q3 2024
$1.7B Reported Value Total
CQS (US), LLC reports 12 total accounts under management (AUM). There are 12 discretionary accounts valued at $3,702,784,514, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
3 funds
· $2.9B gross asset value
Hedge Fund: $2.9B
Source: Form ADV filed 2026-07-31
Reported value
$1.7B
Quarter over quarter
-1.6%
Holdings
55
Top-10 concentration
34.2%
Filing Structure
Reports holdings for
- CQS Hong Kong Ltd · File #028-13133 · Q4 2019 – Q2 2024 · declared by one filing
- CQS UK LLP · File #028-13136 · Q4 2019 – Q2 2024
Holdings reported by
- MANUFACTURERS LIFE INSURANCE COMPANY THE · since Q3 2024
- CQS Cayman LP · Q2 2013 – Q3 2019 · declared by one filing
Key People
Form ADV owners & control persons
Mercy Sayegh Bishay
CHIEF COMPLIANCE OFFICER
James Patrick III Fitzpatrick
MEMBER OF MANAGEMENT COMMITTEE
Patricia Rosch Carrington
MEMBER OF MANAGEMENT COMMITTEE
Filing Navigation
13F Metrics
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Q3 2021 13F record
Q3 2021 13F filing summary
| Period of report | September 30, 2021 |
|---|---|
| Filed | November 12, 2021 |
| Form | 13F-HR |
| Reported value | $1.7B |
| Positions | 55 |
| Change in reported value | -2.8% |
| New positions | 9 |
| Exited positions | 84 |
| Position turnover | 66.9% |
| Top-10 concentration | 34.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2024 13F
Filed Aug 6, 2024
|
16 | $367.3M |
|
Q1 2024 13F
Filed May 8, 2024
|
16 | $388.4M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
35 | $998.6M |
|
Q3 2023 13F
Filed Nov 7, 2023
|
40 | $999.8M |
|
Q2 2023 13F
Filed Aug 10, 2023
|
35 | $831.5M |
|
Q1 2023 13F
Filed May 12, 2023
|
31 | $803.7M |
|
Q4 2022 13F
Filed Feb 13, 2023
|
35 | $762.7M |
|
Q3 2022 13F
Filed Nov 9, 2022
|
34 | $860.4M |
|
Q2 2022 13F
Filed Aug 12, 2022
|
35 | $930.3M |
|
Q1 2022 13F
Filed May 12, 2022
|
48 | $1.4B |
|
Q4 2021 13F
Filed Feb 10, 2022
|
49 | $1.6B |
|
Q3 2021 13F
Filed Nov 12, 2021
|
55 | $1.7B |
|
Q2 2021 13F
Filed Aug 10, 2021
|
56 | $1.8B |
|
Q1 2021 13F
Filed May 7, 2021
|
74 | $1.6B |
|
Q4 2020 13F
Filed Feb 3, 2021
|
67 | $1.6B |
|
Q3 2020 13F
Filed Nov 12, 2020
|
71 | $755.8M |
|
Q2 2020 13F
Filed Aug 7, 2020
|
71 | $1.6B |
|
Q1 2020 13F
Filed May 7, 2020
|
74 | $1.4B |
|
Q4 2019 13F
Filed Feb 12, 2020
|
94 | $2.1B |
Top 20 holdings · Q3 2021
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ARKK P ARK ETF TR | $79.7M | 4.55% |
| 2 | AAL 6.5 07/01/25 AMERICAN AIRLINES GROUP INC | $79.1M | 4.52% |
| 3 | FOX FOX CORP | $74.0M | 4.23% |
| 4 | PANW 0.375 06/01/25 PALO ALTO NETWORKS INC | $58.0M | 3.32% |
| 5 | AKAM 0.125 05/01/25 AKAMAI TECHNOLOGIES INC | $57.6M | 3.29% |
| 6 | SMH P VANECK ETF TRUST | $57.2M | 3.27% |
| 7 | XYZ 0.125 03/01/25 SQUARE INC | $52.3M | 2.99% |
| 8 | PXD 0.25 05/15/25 PIONEER NAT RES CO | $51.6M | 2.95% |
| 9 | LUV SOUTHWEST AIRLS CO | $48.0M | 2.74% |
| 10 | LBTYA LIBERTY GLOBAL PLC | $41.2M | 2.35% |
| 11 | SEALTD 0.25 09/15/26 SEA LTD | $40.5M | 2.31% |
| 12 | EEFT 0.75 03/15/49 EURONET WORLDWIDE INC | $39.2M | 2.24% |
| 13 | FTV 0.875 02/15/22 FORTIVE CORP | $37.3M | 2.13% |
| 14 | C CITIGROUP INC | $36.4M | 2.08% |
| 15 | EYE 2.5 05/15/25 NATIONAL VISION HLDGS INC | $33.8M | 1.93% |
| 16 | ILMN 0 08/15/23 ILLUMINA INC | $30.3M | 1.73% |
| 17 | COUP 0.125 06/15/25 COUPA SOFTWARE INC | $30.2M | 1.73% |
| 18 | BHP BHP GROUP LTD | $29.6M | 1.69% |
| 19 | TER 1.25 12/15/23 TERADYNE INC | $28.2M | 1.61% |
| 20 | UA UNDER ARMOUR INC | $28.1M | 1.6% |
Values as reported on the Q3 2021 Form 13F. Every position is in the holdings table below.