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  Name: CQS (US) LLC
  City: NEW YORK
  State: NY
  Zip: 10019
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $76,208,000
  Total Value Change : $-504,494,000
  Securities Held Change : -19
   
All Securities Held : 16
  New Positions : 1
  Closed Positions : 20
  Increased Positions : 0
  Unchanged Positions : 12
  Decreased Positions : 3

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Holdings Found : 3     View All Holdings Currently Viewing:  Decreased Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (URG)1 Year Chart         URG UR-Energy Inc 1 - $1.78 $19,456,000 12,159,798 25.53% -574,000 -846,755 7.167    Nonmetallic Mineral M...
   (CCJ)1 Year Chart         CCJ Cameco Corporation (USA) 5 - $53.05 $5,848,000 135,000 7.67% -14,773,000 -343,449 0.034    Industrial Metals & M...
   (GFR)1 Year Chart         GFR Greenfire Resources Ord Shs 16 - $0.00 $66,000 11,051 0.09% -15,000 -5,601 0.016    N/A

      3 Records Found
  1    
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