Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.750% 6/0
-
Number of holders
-
33
-
Total 13F principal, excl. options
-
291,219,058
-
Principal change
-
+6,620,770
-
Total reported value, excl. options
-
$252,925,261
-
Value change
-
+$5,527,184
-
Number of buys
-
10
-
Number of sells
-
-22
-
Price
-
$0.8640
Significant Holders of Q2 HLDGS INC - NOTE 0.750% 6/0 as of Q2 2023
40 filings reported holding 74736LAD1 - Q2 HLDGS INC - NOTE 0.750% 6/0 as of Q2 2023.
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 $291,219,058 of principal
.
Largest 10 bondholders include Linden Advisors LP ($66,720,000 of principal), D. E. Shaw & Co., Inc. ($53,321,000 of principal), LAZARD ASSET MANAGEMENT LLC ($32,720,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($27,351,000 of principal), Starboard Value LP ($20,000,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($16,865,000 of principal), Elliott Investment Management L.P. ($16,531,000 of principal), CAPSTONE INVESTMENT ADVISORS, LLC ($11,417,000 of principal), MACKAY SHIELDS LLC ($7,685,000 of principal), and Calamos Advisors LLC ($6,440,000 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.
| 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.