0001447946-23-000008.txt : 20230810 0001447946-23-000008.hdr.sgml : 20230810 20230810114336 ACCESSION NUMBER: 0001447946-23-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230810 DATE AS OF CHANGE: 20230810 EFFECTIVENESS DATE: 20230810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CQS (US), LLC CENTRAL INDEX KEY: 0001447946 IRS NUMBER: 753266974 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13237 FILM NUMBER: 231157952 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 06-30-2023 06-30-2023 CQS (US), LLC

152 WEST 57TH STREET 40TH FLOOR NEW YORK NY 10019

13F HOLDINGS REPORT 028-13237 000147329 801-69452 N Maria Piccolino 2122592617 Maria Piccolino NEW YORK NY 08-08-2023 2 71 831546469 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 1575018 1800000 PRN DFND 1,2 0 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 27947813 26150000 PRN DFND 1,2 0 0 0 ALPHABET INC CAP STK CL A 02079K305 35474771 296364 SH DFND 1,2 0 296364 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 4027205 3500000 PRN DFND 1,2 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 26599023 78003 SH DFND 1,2 0 78003 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 24340500 16200000 PRN DFND 1,2 0 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 6998940 6750000 PRN DFND 1,2 0 0 0 CAMECO CORP COM 13321L108 18937387 604449 SH DFND 1,2 0 604449 0 CARNIVAL PLC ADR 14365C103 19234937 1151484 SH DFND 1,2 0 1151484 0 CENTRAL GARDEN & PET CO CL A 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