Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.750% 6/0
-
Number of holders
-
24
-
Total 13F principal, excl. options
-
287,436,558
-
Principal change
-
-6,316,000
-
Total reported value, excl. options
-
$286,074,565
-
Value change
-
-$4,989,056
-
Number of buys
-
8
-
Number of sells
-
12
-
Price
-
$0.9934
Institutional Holders of Q2 HLDGS INC - NOTE 0.750% 6/0 as of Q2 2024
As of 30 Jun 2024 Q2 HLDGS INC - NOTE 0.750% 6/0 had 28 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $287,436,558 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, D. E. Shaw & Co., Inc., TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, Voya Investment Management LLC, MACKAY SHIELDS LLC, FMR LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, and WELLS FARGO & COMPANY/MN.
This table shows 28 bond principal holders of the security as of 30 Jun 2024.
| 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.