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Form 13F-HR/A CQS (US), LLC For: Jun 30

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August 15, 2022 3:32 PM EDT

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F COVER PAGE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
Report for the Calendar Year or Quarter Ended: 06-30-2022
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: CQS (US), LLC
Address: 152 WEST 57TH STREET
40TH FLOOR
NEW YORK , NY10019
Form 13F File Number: 028-13237

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Maria Piccolino
Title: Chief Compliance Officer, CQS (US) LLC
Phone: 2122592617
Signature, Place, and Date of Signing:
Maria Piccolino NEW YORK , NY 08-10-2022
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 94
Form 13F Information Table Value Total: 930,318
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
028-13133 CQS (HONG KONG) LTD
028-13136 CQS (UK) LLP

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name
1 028-13133 CQS (HONG KONG) LTD
2 028-13136 CQS (UK) LLP

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
TRANSOCEAN LTD REG SHS H8817H100 3,114 935,000 SH DFND 1,2 0 935,000 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 51,330 2,438,479 SH DFND 1,2 0 2,438,479 0
EURONAV NV SHS B38564108 847 71,000 SH DFND 1,2 0 71,000 0
ZILLOW GROUP INC NOTE 1.375% 9/0 98954MAG6 1,013 1,000,000 PRN DFND 1,2 0 0 0
WORKDAY INC NOTE 0.250%10/0 98138HAF8 3,360 3,200,000 PRN DFND 1,2 0 0 0
WESTERN DIGITAL CORP. NOTE 1.500% 2/0 958102AP0 15,360 16,000,000 PRN DFND 1,2 0 0 0
ANTHEM INC NOTE 2.750%10/1 94973VBG1 7,455 1,100,000 PRN DFND 1,2 0 0 0
WAYFAIR INC NOTE 0.625%10/0 94419LAM3 18,231 27,539,000 PRN DFND 1,2 0 0 0
WAYFAIR INC NOTE 1.125%11/0 94419LAD3 2,393 3,000,000 PRN DFND 1,2 0 0 0
PARAMOUNT GLOBAL CLASS A COM 92556H107 1,388 50,938 SH DFND 1,2 0 50,938 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 17,087 624,093 SH DFND 1,2 0 624,093 0
URANIUM ENERGY CORP COM 916896103 4,928 1,599,865 SH DFND 1,2 0 1,599,865 0
UR-ENERGY INC COM 91688R108 11,388 10,756,553 SH DFND 1,2 0 10,756,553 0
UNDER ARMOUR INC CL C 904311206 165 21,760 SH DFND 1,2 0 21,760 0
TWITTER INC NOTE 3/1 90184LAN2 1,069 1,200,000 PRN DFND 1,2 0 0 0
TWITTER INC NOTE 0.250% 6/1 90184LAF9 2,373 2,400,000 PRN DFND 1,2 0 0 0
TERADYNE INC NOTE 1.250%12/1 880770AG7 22,353 7,901,000 PRN DFND 1,2 0 0 0
TELADOC HEALTH INC NOTE 1.250% 6/0 87918AAF2 5,003 6,700,000 PRN DFND 1,2 0 0 0
SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD 866142409 4,973 390,654 SH DFND 1,2 0 390,654 0
BLOCK INC NOTE 5/0 852234AJ2 2,981 3,750,000 PRN DFND 1,2 0 0 0
BLOCK INC NOTE 0.125% 3/0 852234AF0 14,928 15,800,000 PRN DFND 1,2 0 0 0
BLOCK INC NOTE 0.500% 5/1 852234AD5 7,450 6,800,000 PRN DFND 1,2 0 0 0
SPOTIFY USA INC NOTE 3/1 84921RAB6 795 1,000,000 PRN DFND 1,2 0 0 0
SPLUNK INC NOTE 1.125% 9/1 848637AD6 21,510 22,850,000 PRN DFND 1,2 0 0 0
SPLUNK INC NOTE 0.500% 9/1 848637AC8 8,720 9,100,000 PRN DFND 1,2 0 0 0
SOUTHWEST AIRLS CO NOTE 1.250% 5/0 844741BG2 26,210 22,150,000 PRN DFND 1,2 0 0 0
SNAP INC NOTE 0.750% 8/0 83304AAB2 1,344 1,400,000 PRN DFND 1,2 0 0 0
SILICON LABORATORIES INC NOTE 0.625% 6/1 826919AD4 27,188 20,950,000 PRN DFND 1,2 0 0 0
SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 349 35,000 SH DFND 1,2 0 35,000 0
SHOPIFY INC NOTE 0.125%11/0 82509LAA5 1,683 2,000,000 PRN DFND 1,2 0 0 0
SEA LTD NOTE 0.250% 9/1 81141RAG5 1,837 2,500,000 PRN DFND 1,2 0 0 0
SEA LTD NOTE 2.375%12/0 81141RAF7 2,717 2,350,000 PRN DFND 1,2 0 0 0
REDFIN CORP NOTE 0.500% 4/0 75737FAE8 6,460 13,655,000 PRN DFND 1,2 0 0 0
PURE STORAGE INC NOTE 0.125% 4/1 74624MAB8 730 650,000 PRN DFND 1,2 0 0 0
PLATINUM GROUP METALS LTD COM 72765Q882 1,158 883,365 SH DFND 1,2 0 883,365 0
PIONEER NAT RES CO NOTE 0.250% 5/1 723787AP2 50,279 23,200,000 PRN DFND 1,2 0 0 0
PIONEER NAT RES CO COM 723787107 2,231 10,000 SH DFND 1,2 0 10,000 0
PINDUODUO INC NOTE 12/0 722304AC6 2,042 2,250,000 PRN DFND 1,2 0 0 0
PELOTON INTERACTIVE INC NOTE 2/1 70614WAB6 3,238 5,000,000 PRN DFND 1,2 0 0 0
PEBBLEBROOK HOTEL TR NOTE 1.750%12/1 70509VAA8 362 400,000 PRN DFND 1,2 0 0 0
PEABODY ENGR CORP COM 704551100 2,772 130,000 SH DFND 1,2 0 130,000 0
PALO ALTO NETWORKS INC NOTE 0.375% 6/0 697435AF2 21,464 12,500,000 PRN DFND 1,2 0 0 0
PALO ALTO NETWORKS INC NOTE 0.750% 7/0 697435AD7 25,568 13,600,000 PRN DFND 1,2 0 0 0
ON SEMICONDUCTOR CORP NOTE 5/0 682189AS4 33,584 29,124,000 PRN DFND 1,2 0 0 0
OKTA INC NOTE 0.125% 9/0 679295AD7 885 1,000,000 PRN DFND 1,2 0 0 0
NEWS CORP NEW CL A 65249B109 8,582 550,776 SH DFND 1,2 0 550,776 0
MIDDLEBY CORP NOTE 1.000% 9/0 596278AB7 1,707 1,500,000 PRN DFND 1,2 0 0 0
MARRIOTT VACATIONS WORLDWIDE NOTE 1/1 57164YAD9 16,019 17,500,000 PRN DFND 1,2 0 0 0
MAG SILVER CORP COM 55903Q104 2,483 204,000 SH DFND 1,2 0 204,000 0
LUMENTUM HLDGS INC NOTE 0.500%12/1 55024UAD1 9,832 9,550,000 PRN DFND 1,2 0 0 0
LIVENT CORP NOTE 4.125% 7/1 53814LAB4 6,074 2,200,000 PRN DFND 1,2 0 0 0
LIONS GATE ENTMNT CORP CL B NON VTG 535919500 3,120 353,240 SH DFND 1,2 0 353,240 0
LIBERTY MEDIA CORP DEL NOTE 1.375%10/1 531229AB8 2,243 1,900,000 PRN DFND 1,2 0 0 0
LIBERTY MEDIA CORP DEL COM SER A FRMLA 531229870 14,974 258,320 SH DFND 1,2 0 258,320 0
LIBERTY MEDIA CORP DEL COM C SIRIUSXM 531229607 7,562 209,755 SH DFND 1,2 0 209,755 0
LIBERTY BROADBAND CORP COM SER C 530307305 440 3,811 SH DFND 1,2 0 3,811 0
LIBERTY BROADBAND CORP COM SER A 530307107 8,274 72,865 SH DFND 1,2 0 72,865 0
LCI INDS NOTE 1.125% 5/1 501812AB7 9,063 10,000,000 PRN DFND 1,2 0 0 0
JETBLUE AIRWAYS CORP NOTE 0.500% 4/0 477143AP6 11,098 15,100,000 PRN DFND 1,2 0 0 0
IVANHOE ELECTRIC INC COM 46578C108 3,579 411,331 SH DFND 1,2 0 411,331 0
ITRON INC NOTE 3/1 465741AN6 8,000 10,000,000 PRN DFND 1,2 0 0 0
ILLUMINA INC NOTE 8/1 452327AK5 36,162 37,850,000 PRN DFND 1,2 0 0 0
HUBSPOT INC NOTE 0.375% 6/0 443573AD2 1,378 1,077,000 PRN DFND 1,2 0 0 0
HEICO CORP NEW CL A 422806208 1,220 11,583 SH DFND 1,2 0 11,583 0
GUIDEWIRE SOFTWARE INC NOTE 1.250% 3/1 40171VAA8 518 550,000 PRN DFND 1,2 0 0 0
GRIFOLS S A SP ADR REP B NVT 398438408 3,183 271,230 SH DFND 1,2 0 271,230 0
GOLD RESOURCE CORP COM 38068T105 509 315,978 SH DFND 1,2 0 315,978 0
FOX CORP CL B COM 35137L204 60,928 2,051,448 SH DFND 1,2 0 2,051,448 0
FORD MTR CO DEL NOTE 3/1 345370CZ1 43,018 46,950,000 PRN DFND 1,2 0 0 0
FIVE9 INC NOTE 0.500% 6/0 338307AD3 1,672 1,700,000 PRN DFND 1,2 0 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 224 31,140 SH DFND 1,2 0 31,140 0
EXACT SCIENCES CORP NOTE 0.375% 3/1 30063PAB1 256 350,000 PRN DFND 1,2 0 0 0
EURONET WORLDWIDE INC NOTE 0.750% 3/1 298736AL3 45,439 44,400,000 PRN DFND 1,2 0 0 0
ETSY INC NOTE 0.125%10/0 29786AAJ5 342 300,000 PRN DFND 1,2 0 0 0
ENERGY FUELS INC COM NEW 292671708 2,959 602,697 SH DFND 1,2 0 602,697 0
EOG RES INC COM 26875P101 16,784 151,975 SH DFND 1,2 0 151,975 0
DICKS SPORTING GOODS INC NOTE 3.250% 4/1 253393AD4 3,355 1,400,000 PRN DFND 1,2 0 0 0
DIAMONDBACK ENERGY INC COM 25278X109 8,072 66,600 SH DFND 1,2 0 66,600 0
DATADOG INC NOTE 0.125% 6/1 23804LAB9 7,612 6,000,000 PRN DFND 1,2 0 0 0
CYBERARK SOFTWARE LTD NOTE 11/1 23248VAB1 689 650,000 PRN DFND 1,2 0 0 0
COINBASE GLOBAL INC NOTE 0.500% 6/0 19260QAB3 2,256 4,000,000 PRN DFND 1,2 0 0 0
CLEARWAY ENERGY INC CL A 18539C105 12,426 388,661 SH DFND 1,2 0 388,661 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 4,574 114,316 SH DFND 1,2 0 114,316 0
CARNIVAL PLC ADR 14365C103 1,577 206,563 SH DFND 1,2 0 206,563 0
CAMECO CORP COM 13321L108 7,378 351,000 SH DFND 1,2 0 351,000 0
CABLE ONE INC NOTE 3/1 12685JAE5 11,516 14,000,000 PRN DFND 1,2 0 0 0
BURLINGTON STORES INC NOTE 2.250% 4/1 122017AB2 5,165 5,150,000 PRN DFND 1,2 0 0 0
BOOKING HOLDINGS INC NOTE 0.750% 5/0 09857LAN8 16,888 14,000,000 PRN DFND 1,2 0 0 0
BILL COM HLDGS INC NOTE 12/0 090043AB6 707 700,000 PRN DFND 1,2 0 0 0
BILIBILI INC NOTE 1.250% 6/1 090040AD8 755 700,000 PRN DFND 1,2 0 0 0
AMBAC FINL GROUP INC COM NEW 023139884 15,972 1,407,245 SH DFND 1,2 0 1,407,245 0
ALPHABET INC CAP STK CL A 02079K305 12,040 5,525 SH DFND 1,2 0 5,525 0
AKAMAI TECHNOLOGIES INC NOTE 0.125% 5/0 00971TAJ0 46,403 42,200,000 PRN DFND 1,2 0 0 0
AIRBNB INC NOTE 3/1 009066AB7 2,976 3,600,000 PRN DFND 1,2 0 0 0

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