0001447946-24-000003.txt : 20240209 0001447946-24-000003.hdr.sgml : 20240209 20240209103016 ACCESSION NUMBER: 0001447946-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240209 DATE AS OF CHANGE: 20240209 EFFECTIVENESS DATE: 20240209 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CQS (US), LLC CENTRAL INDEX KEY: 0001447946 ORGANIZATION NAME: 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: 24612805 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 12-31-2023 12-31-2023 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 02-07-2024 2 68 998575478 1 0001435249 028-13133 CQS (HONG KONG) LTD 2 0001438311 028-13136 000282124 802-107009 CQS (UK) LLP INFORMATION TABLE 2 information_table.xml ARK ETF TR INNOVATION ETF 00214Q104 68081000 1300000 SH Put DFND 1,2 0 1300000 0 AIRBNB INC NOTE 3/1 009066AB7 1625634 1800000 PRN DFND 1,2 0 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 37711242 29650000 PRN DFND 1,2 0 0 0 AKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0 00971TAL5 2235000 2000000 PRN DFND 1,2 0 0 0 ALPHABET INC CAP STK CL A 02079K305 109593790 784550 SH DFND 1,2 0 784550 0 ARRAY TECHNOLOGIES INC NOTE 1.000%12/0 04271TAB6 9850000 10000000 PRN DFND 1,2 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 31769846 89076 SH DFND 1,2 0 89076 0 BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 28671000 15200000 PRN DFND 1,2 0 0 0 BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 9488325 8750000 PRN DFND 1,2 0 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