Q2 HLDGS INC - NOTE 0.750% 6/0

Q2 2020 13F Holders as of 6/30/2020

Type / Class
Debt / NOTE 0.750% 6/0
Number of holders
34
Total Principal
284M
Shares change
+284M
Total reported value, excl. options
$325M
Value change
+$325M
Put/Call ratio
0
Number of buys
34
Number of sells
0
Price
$1.14
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.