Q3 2021 13F Holders as of 9/30/2021
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Type / Class
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Debt / NOTE 0.750% 6/0
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Number of holders
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33
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Total principal
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293M
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Principal change
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-11.5M
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Total reported value, excl. options
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$336M
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Value change
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-$20.8M
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Number of buys
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11
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Number of sells
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-15
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Price
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$1.12
Significant Holders of Q2 HLDGS INC - NOTE 0.750% 6/0 as of Q3 2021
33 filings reported holding 74736LAD1 - Q2 HLDGS INC - NOTE 0.750% 6/0 as of Q3 2021.
Q2 HLDGS INC - NOTE 0.750% 6/0 has 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $293M of principal
.
Largest 10 bondholders include Linden Advisors LP ($94.5M of principal), D. E. Shaw & Co., Inc. ($53.8M of principal), Polar Asset Management Partners Inc. ($30M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($18.8M of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($17.9M of principal), WOLVERINE ASSET MANAGEMENT LLC ($14.7M of principal), CALAMOS ADVISORS LLC ($12.8M of principal), MACKAY SHIELDS LLC ($7.96M of principal), FMR LLC ($6.63M of principal), and ABSOLUTE INVESTMENT ADVISERS LLC ($6M of principal).
This table shows the top 33 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.