CQS (US), LLC [Rocket]

Holdings

CQS (US), LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
Fox Corp	FOX	COM	1,456,701	-523,686	46,454,195,000	-15,551,722,000	5.59	0.29	Hist	06/30/2023
Liberty Global plc	LBTYA	Common	2,251,720	366,288	37,963,999,000	1,198,075,000	4.57	0.51	Hist	06/30/2023
Alphabet Inc.	GOOGL	COM	296,364	8,701	35,474,771,000	5,635,488,000	4.27		Hist	06/30/2023
VANECK VECTORS ETF TR GOLD MINERS	GDX	STOCK	1,160,813	565,000	34,952,079,000	15,677,528,000	4.20		Hist	06/30/2023
SOUTHWEST AIRLINES CO		NOTE 1.250% 5/0	27,100,000	1,600,000	31,300,500,000	2,326,125,000	3.76		Hist	06/30/2023
Liberty Broadband Corp	LBRDK	COM SER C	376,740	70,818	30,180,641,000	5,186,814,000	3.63		Hist	06/30/2023
AKAMAI TECHNOLOGIES INC		NOTE 0.125% 5/0	26,150,000	-800,000	27,947,813,000	778,709,000	3.36		Hist	06/30/2023
BERKSHIRE HATHAWAY INC	BRK/B	Common	78,003	78,003	26,599,023,000	26,599,023,000	3.20		Hist	06/30/2023
ILLUMINA, INC.		NOTE 8/1	24,150,000	-9,700,000	23,968,875,000	-9,163,505,000	2.88		Hist	06/30/2023
Liberty Media Corp	FWONA	Common	289,456	200	19,573,015,000	48,235,000	2.35	0.05	Hist	06/30/2023
CARNIVAL PLC	CUK	COM	1,151,484	42,813	19,234,937,000	9,041,339,000	2.31		Hist	06/30/2023
LENNAR CORP /NEW/	LEN	CL A	152,120	152,120	19,062,157,000	19,062,157,000	2.29		Hist	06/30/2023
CAMECO CORP	CCJ	Common	604,449	0	18,937,387,000	3,118,957,000	2.28		Hist	06/30/2023
WESTERN DIGITAL CORP		NOTE 1.500% 2/0	16,000,000	0	15,500,000,000	20,000,000	1.86		Hist	06/30/2023
VANECK VECTORS ETF TR JR GOLD MINERS E	GDXJ	STOCK	419,500	419,500	14,959,370,000	14,959,370,000	1.80		Hist	06/30/2023
HEICO CORP	HEI.A	Common	104,573	-14,549	14,702,964,000	-1,485,716,000	1.77		Hist	06/30/2023
UR-ENERGY INC	URG	Common	13,006,553	0	13,656,881,000	-130,065,000	1.64	4.91	Hist	06/30/2023
ZILLOW GROUP, INC.	ZG	CL A	259,737	0	12,779,060,000	1,428,553,000	1.54		Hist	06/30/2023
NEWS CORP	NWSA	CL A	595,570	-200	11,613,615,000	1,324,667,000	1.40		Hist	06/30/2023
TRANSOCEAN INC	RIG	Common	1,355,000	0	9,498,550,000	880,750,000	1.14		Hist	06/30/2023
Summit Midstream Partners, LP	SMLP	Common	469,539	0	7,630,009,000	422,585,000	0.92		Hist	06/30/2023
Diamondback Energy, Inc.	FANG	COM	52,600	-14,000	6,909,536,000	-2,092,786,000	0.83	0.03	Hist	06/30/2023
URANIUM ENERGY CORP	UEC	Common	1,599,865	0	5,439,541,000	831,930,000	0.65	0.42	Hist	06/30/2023
EOG RESOURCES INC	EOG	Common	46,100	0	5,275,684,000	-8,759,000	0.63	0.01	Hist	06/30/2023
Clearway Energy, Inc.	CWEN/A	Common	191,318	-10,998	5,165,586,000	-909,963,000	0.62		Hist	06/30/2023
ENERGY FUELS INC	UUUU	COM NEW	602,697	0	3,760,829,000	397,780,000	0.45		Hist	06/30/2023
Wheaton Precious Metals Corp.	WPM	COM	76,000	6,000	3,284,720,000	-86,480,000	0.40	0.02	Hist	06/30/2023
PEABODY ENERGY CORP	BTU	Common	130,000	0	2,815,800,000	-512,200,000	0.34	0.09	Hist	06/30/2023
Ivanhoe Electric Inc.	IE	Common	210,531	-100,000	2,745,324,000	-1,027,628,000	0.33	0.23	Hist	06/30/2023
LIONS GATE ENTMNT CORP	LGF/B	Common	323,864	323,864	2,704,264,000	2,704,264,000	0.33		Hist	06/30/2023
MAG SILVER CORP	MVG	COM	234,000	0	2,606,760,000	-358,020,000	0.31	0.24	Hist	06/30/2023
Grifols SA	GRFS	Common	271,230	0	2,485,823,000	534,323,000	0.30		Hist	06/30/2023
PIONEER NATURAL RESOURCES CO	PXD	Common	10,000	0	2,071,800,000	29,400,000	0.25	0.00	Hist	06/30/2023
Osisko Gold Royalties LTD	OR	COM	100,000	100,000	1,537,000,000	1,537,000,000	0.18		Hist	06/30/2023
CENTRAL GARDEN & PET CO	CENTA	Common	34,728	-27,733	1,266,183,000	-1,174,168,000	0.15	0.06	Hist	06/30/2023
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