Security key
74736LAD1
- Security type / class
- Debt / NOTE 0.750% 6/0
- Total 13F principal
- $284,598,288
- Total 13F market value
- $231,197,961
- SEC-reported market price (% of par)
- 80.95%
- Principal change
- -$19,936,220
- Number of holders
- 37
- Value change
- -$16,264,921
- Number of buys
- 16
- Number of sells
- 16
Report period
Q1 2023
Institutions
37
Top holders
10
74736LAD1 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Broader feeds
Reporting periods
Holder history for CUSIP 74736LAD1
Recent filing periods:
Ownership snapshot
Top reported holders of 74736LAD1 - Q2 HLDGS INC - NOTE 0.750% 6/0 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q1 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
37
Principal
$284,598,288
Rows available
37
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
35
Q1 2023 holders
37
Holder diff
2
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 value | Q1 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend