Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 0.750% 6/0
-
Number of holders
-
35
-
Total 13F principal, excl. options
-
284,370,000
-
Principal change
-
+284,370,000
-
Total reported value, excl. options
-
$324,834,636
-
Value change
-
+$324,834,636
-
Number of buys
-
35
-
Price
-
$1.14
Institutional Holders of Q2 HLDGS INC - NOTE 0.750% 6/0 as of Q2 2020
As of 30 Jun 2020 Q2 HLDGS INC - NOTE 0.750% 6/0 had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $284,370,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, CITADEL ADVISORS LLC, BlueCrest Capital Management Ltd, HIGHBRIDGE CAPITAL MANAGEMENT LLC, CALAMOS ADVISORS LLC, LORD, ABBETT & CO. LLC, MACKAY SHIELDS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Invesco Ltd., and SSI INVESTMENT MANAGEMENT LLC.
This table shows 35 bond principal holders of the security as of 30 Jun 2020.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.