Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.750% 6/0
-
Number of holders
-
35
-
Total 13F principal, excl. options
-
304,514,278
-
Principal change
-
+6,267,500
-
Total reported value, excl. options
-
$249,865,034
-
Value change
-
+$5,355,834
-
Number of buys
-
14
-
Number of sells
-
-17
-
Price
-
$0.8230
Significant Holders of Q2 HLDGS INC - NOTE 0.750% 6/0 as of Q4 2022
43 filings reported holding 74736LAD1 - Q2 HLDGS INC - NOTE 0.750% 6/0 as of Q4 2022.
Q2 HLDGS INC - NOTE 0.750% 6/0 has 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $304,514,278 of principal
.
Largest 10 bondholders include Linden Advisors LP ($80,427,000 of principal), D. E. Shaw & Co., Inc. ($55,321,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($44,486,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($23,273,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($13,417,000 of principal), Elliott Investment Management L.P. ($10,031,000 of principal), JPMORGAN CHASE & CO ($9,420,000 of principal), Opti Capital Management, LP ($8,977,000 of principal), MACKAY SHIELDS LLC ($7,840,000 of principal), and ABSOLUTE INVESTMENT ADVISERS LLC ($7,338,000 of principal).
This table shows the top 35 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.