CQS US LLC
Q2 2024 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
$367.3M Reported Value Total
CQS (US), LLC reports 3 total accounts under management (AUM). There are 3 discretionary accounts valued at $894,568,575, 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
$367.3M
Quarter over quarter
-5.0%
Holdings
16
Top-10 concentration
63.9%
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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Q2 2024 13F record
Q2 2024 13F filing summary
| Period of report | June 30, 2024 |
|---|---|
| Filed | August 06, 2024 |
| Form | 13F-HR |
| Reported value | $367.3M |
| Positions | 16 |
| Change in reported value | -5.4% |
| New positions | 29 |
| Exited positions | 4 |
| Position turnover | 165.0% |
| Top-10 concentration | 63.9% |
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 · Q2 2024
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | ON 0 05/01/27 ON SEMICONDUCTOR CORP | $33.2M | 9.03% |
| 2 | BKNG BOOKING HOLDINGS INC | $31.5M | 8.57% |
| 3 | AKAM 0.125 05/01/25 AKAMAI TECHNOLOGIES INC | $31.2M | 8.49% |
| 4 | F 0 03/15/26 FORD MTR CO DEL | $31.1M | 8.47% |
| 5 | EEFT 0.75 03/15/49 EURONET WORLDWIDE INC | $27.9M | 7.59% |
| 6 | LUV SOUTHWEST AIRLS CO | $26.9M | 7.33% |
| 7 | URG UR-ENERGY INC | $17.1M | 4.66% |
| 8 | W 0.625 10/01/25 WAYFAIR INC | $13.2M | 3.6% |
| 9 | SMTC 1.625 11/01/27 SEMTECH CORP | $12.4M | 3.38% |
| 10 | BURL 2.25 04/15/25 BURLINGTON STORES INC | $10.2M | 2.79% |
| 11 | UEC URANIUM ENERGY CORP | $9.6M | 2.62% |
| 12 | ENPH 0 03/01/28 ENPHASE ENERGY INC | $9.3M | 2.54% |
| 13 | ARRY 1 12/01/28 ARRAY TECHNOLOGIES INC | $8.9M | 2.42% |
| 14 | DDOG 0.125 06/15/25 DATADOG INC | $8.7M | 2.37% |
| 15 | FANG DIAMONDBACK ENERGY INC | $7.1M | 1.95% |
| 16 | RIG TRANSOCEAN LTD | $6.9M | 1.89% |
| 17 | CCJ CAMECO CORP | $6.6M | 1.81% |
| 18 | JBLU 0.5 04/01/26 JETBLUE AIRWAYS CORP | $6.6M | 1.79% |
| 19 | ON 0.5 03/01/29 ON SEMICONDUCTOR CORP | $6.5M | 1.77% |
| 20 | AKAM 0.375 09/01/27 AKAMAI TECHNOLOGIES INC | $5.6M | 1.52% |
Values as reported on the Q2 2024 Form 13F. Every position is in the holdings table below.