Cqs (us), LLC — Q2 2021 13F Holdings

Name: Cqs (us), LLC — 13F Holdings, Q2 2021
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001447946

Total reported value

$367.3M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	ARKK	Ark Innovation ETF	ETF-Other	5.27%	—	-3.72%
2	AAL 6.5 07-01-25	American Airlines Group	Stock-Industrials	4.41%	—	+45.84%
3	AKAM 0.125 05-01-25	Akamai Technologies INC	Stock-Tech	3.67%	—	+12.78%
4	SMH	Vaneck Semiconductor ETF	ETF-Other	3.57%	—	—
5	XYZ 0.125 03-01-25	Block INC	Stock-Financials	2.95%	—	—
6	PXD 0.25 05-15-25	Pioneer Natural Resource	Stock-Other	2.94%	—	—
7	LUV 1.25 05-01-25	Southwest Airlines Co	Stock-Industrials	2.47%	—	+77.34%
8	DISCKUSD	Discovery Inc-c	Stock-Other	2.46%	—	-3.35%
9	FOX	Fox CORP - Class B	Stock-Comm Services	2.43%	—	-10.77%
10	EEFT 0.75 03-15-49	Euronet Worldwide INC	Stock-Tech	2.29%	—	+6.87%
11	C	Citigroup INC	Stock-Financials	2.23%	—	+20.54%
12	FTV 0.875 02-15-22	Fortive Corporation	Stock-Tech	2.07%	—	-21.40%
13	LBTYA	Liberty Global Ltd.	Stock-Other	2.05%	—	+26.98%
14	UA	Under Armour Inc-class C	Stock-Consumer Disc	2.04%	—	-21.56%
15	ALXN	Alexion Pharmaceuticals INC	Stock-Other	1.97%	—	+27.02%
16	WORK	Slack Technologies Inc- Cl A	Stock-Other	1.96%	—	+37.74%
17	TER 1.25 12-15-23	Teradyne INC	Stock-Tech	1.92%	—	—
18	BKNG 0.9 09-15-21	Booking Holdings INC	Stock-Consumer Disc	1.91%	—	+0.80%
19	ILMN 0 08-15-23	Illumina INC	Stock-Healthcare	1.83%	—	+4.87%
20	MXIM	Maxim Integrated Products	Stock-Other	1.80%	—	+76.54%
21	MCHP 1.625 02-15-27	Microchip Technology INC	Stock-Tech	1.68%	—	+1.12%
22	OSG	Octave Specialty Group INC	Stock-Other	1.64%	—	+89.00%
23	NWS	News CORP - Class B	Stock-Comm Services	1.56%	—	+9.47%
24	PANW 0.375 06-01-25	Palo Alto Networks	Stock-Tech	1.55%	—	—
25	LSXMKUSD	Liberty Media Cor-siriusxm C	Stock-Other	1.55%	—	+45.85%
26	BURL 2.25 04-15-25	Burlington Stores INC	Stock-Consumer Disc	1.54%	—	—
27	XLNXEUR	Xilinx INC	Stock-Other	1.49%	—	+59.50%
28	ZNGA 0.25 06-01-24	Zynga INC	Stock-Other	1.38%	—	+50.00%
29	SLAB 0.625 06-15-25	Silicon Laboratories INC	Stock-Tech	1.36%	—	—
30	LITE 0.5 12-15-26	Lumentum Holdings INC	Stock-Tech	1.25%	—	—
31	PANW 0.75 07-01-23	Palo Alto Networks	Stock-Tech	1.12%	—	+1.48%
32	TDOC 1.25 06-01-27	Teladoc Health INC	Stock-Healthcare	1.04%	—	—
33	MDRX 0.875 01-01-27	Veradigm INC	Stock-Other	1.04%	—	-3.85%
34	PANW	Palo Alto Networks INC	Stock-Tech	1.02%	—	—
35	LGF-BEUR	Lions Gate Entertainment-b	Stock-Other	1.01%	—	+37.14%
36	WTW	Willis Towers Watson Public Limited Company	Stock-Financials	0.95%	—	-29.96%
37	SPLK 0.5 09-15-23	Splunk INC	Stock-Other	0.92%	—	+26.67%
38	LM05	Liberty Media Corp-liberty-a	Stock-Other	0.92%	—	+3.25%
39	PDD 0 12-01-25	Pdd Holdings INC	Stock-Consumer Disc	0.90%	—	+18.12%
40	ZEN 0.625 06-15-25	Zendesk INC	Stock-Other	0.89%	—	—
41	WK 1.125 08-15-26	Workiva INC	Stock-Tech	0.85%	—	—
42	XYZ 0.5 05-15-23	Block INC	Stock-Financials	0.84%	—	-13.51%
43	GDX	Vaneck Gold Miners ETF	ETF-Commodities	0.81%	—	—
44	VIAV 1 03-01-24	Viavi Solutions INC	Stock-Tech	0.79%	—	-37.50%
45	INSM 0.75 06-01-28	Insmed INC	Stock-Healthcare	0.78%	—	—
46	NUANEUR	Nuance Communications INC	Stock-Other	0.78%	—	—
47	LBRDK	Liberty Broadband-c	Stock-Comm Services	0.77%	—	+14.36%
48	WDC 1.5 02-01-24	Western Digital CORP	Stock-Tech	0.76%	—	+66.23%
49	HLF 2.625 03-15-24	Herbalife LTD	Stock-Other	0.73%	—	—
50	✓	Ppd INC	Stock-Other	0.71%	—	—

1–50 of 119

Holding changes this quarter

Position changes disclosed by Cqs (us), LLC for the quarter ending Q2 2021, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	ARKK	Ark Innovation ETF	—	EXIT	Sold out
2	AAL 6.5 07-01-25	American Airlines Group	—	EXIT	Sold out
3	DISCKUSD	Discovery Inc-c	—	EXIT	Sold out
4	AKAM 0.125 05-01-25	Akamai Technologies INC	—	EXIT	Sold out
5	FOX	Fox CORP - Class B	—	EXIT	Sold out
6	FTV 0.875 02-15-22	Fortive Corporation	—	EXIT	Sold out
7	UA	Under Armour Inc-class C	—	EXIT	Sold out
8	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out
9	WDAY 0.25 10-01-22	Workday INC	—	EXIT	Sold out
10	EEFT 0.75 03-15-49	Euronet Worldwide INC	—	EXIT	Sold out
11	BKNG 0.9 09-15-21	Booking Holdings INC	—	EXIT	Sold out
12	C	Citigroup INC	—	EXIT	Sold out
13	TER 1.25 12-15-23	Teradyne INC	—	EXIT	Sold out
14	MCHP 1.625 02-15-27	Microchip Technology INC	—	EXIT	Sold out
15	ILMN 0 08-15-23	Illumina INC	—	EXIT	Sold out
16	LUV 1.25 05-01-25	Southwest Airlines Co	—	EXIT	Sold out
17	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
18	W 1 08-15-26	Wayfair INC	—	EXIT	Sold out
19	NWS	News CORP - Class B	—	EXIT	Sold out
20	WTW	Willis Towers Watson Public Limited Company	—	EXIT	Sold out
21	WORK	Slack Technologies Inc- Cl A	—	EXIT	Sold out
22	LITE 0.25 03-15-24	Lumentum Holdings INC	—	EXIT	Sold out
23	ALXN	Alexion Pharmaceuticals INC	—	EXIT	Sold out
24	SPG	Simon Property Group INC	—	EXIT	Sold out
25	VIAV 1 03-01-24	Viavi Solutions INC	—	EXIT	Sold out
26	RP 1.5 11-15-22	Realpage INC	—	EXIT	Sold out
27	LSXMKUSD	Liberty Media Cor-siriusxm C	—	EXIT	Sold out
28	PANW 0.75 07-01-23	Palo Alto Networks	—	EXIT	Sold out
29	MDRX 0.875 01-01-27	Veradigm INC	—	EXIT	Sold out
30	IART 0.5 08-15-25	Integra Lifesciences Hld	—	EXIT	Sold out
31	OSG	Octave Specialty Group INC	—	EXIT	Sold out
32	ZNGA 0.25 06-01-24	Zynga INC	—	EXIT	Sold out
33	XYZ 0.5 05-15-23	Block INC	—	EXIT	Sold out
34	MXIM	Maxim Integrated Products	—	EXIT	Sold out
35	COUP 0.125 06-15-25	Coupa Software INC	—	EXIT	Sold out
36	XLNXEUR	Xilinx INC	—	EXIT	Sold out
37	LM05	Liberty Media Corp-liberty-a	—	EXIT	Sold out
38	PDD 0 12-01-25	Pdd Holdings INC	—	EXIT	Sold out
39	OTIS	Otis Worldwide CORP	—	EXIT	Sold out
40	VAC 1.5 09-15-22	Marriott Vacation Worldw	—	EXIT	Sold out
41	SPLK 0.5 09-15-23	Splunk INC	—	EXIT	Sold out
42	CME	Cme Group INC	—	EXIT	Sold out
43	FLIR	Flir Systems INC	—	EXIT	Sold out
44	BKNG	Booking Holdings INC	—	EXIT	Sold out
45	CTSH	Cognizant Tech Solutions-a	—	EXIT	Sold out
46	AAWW 1.875 06-01-24	Atlas Air Worldwide Hldg	—	EXIT	Sold out
47	MA	Mastercard INC - A	—	EXIT	Sold out
48	ABT	Abbott Laboratories	—	EXIT	Sold out
49	GOOGL	Alphabet Inc-cl A	—	EXIT	Sold out
50	CENTA	Central Garden And Pet Co-a	—	EXIT	Sold out