As of 30 Sep 2025, 13 institutional investors reported holding $208,875,880 in principal (par value) of Q2 HLDGS INC - NOTE 0.125%11/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$2,066,000 | 0 | |
| 2025 Q3 | $208,875,880 | $209,511,273 | +$21,904,671 | 99.18% | 13 |
| 2025 Q2 | $187,273,880 | $186,918,659 | -$1,537,940 | 98.55% | 11 |
| 2025 Q1 | $186,513,880 | $186,161,168 | +$68,735 | 97.46% | 12 |
| 2024 Q4 | $186,442,880 | $189,973,961 | -$7,591,457 | 99.85% | 11 |
| 2024 Q3 | $191,846,000 | $184,200,015 | +$3,048,000 | 95.98% | 15 |
| 2024 Q2 | $194,021,000 | $181,657,677 | +$1,502,297 | 93.62% | 16 |
| 2024 Q1 | $187,364,000 | $174,177,624 | +$4,042,062 | 93.1% | 18 |
| 2023 Q4 | $188,950,000 | $170,376,355 | +$1,608,465 | 90.23% | 18 |
| 2023 Q3 | $187,303,902 | $170,286,249 | +$1,349,307 | 88.24% | 18 |
| 2023 Q2 | $183,306,402 | $159,300,096 | +$706,887 | 87.05% | 20 |
| 2023 Q1 | $183,152,402 | $158,742,941 | -$165,056,321 | 82.86% | 20 |
| 2022 Q4 | $370,066,500 | $306,560,464 | +$35,344,386 | 82.68% | 19 |
| 2022 Q3 | $329,344,000 | $277,573,125 | +$7,618,569 | 80.42% | 21 |
| 2022 Q2 | $322,431,508 | $270,054,590 | +$7,718,827 | 80.36% | 25 |
| 2022 Q1 | $316,589,500 | $279,601,917 | -$8,112,498 | 86.55% | 26 |
| 2021 Q4 | $328,994,000 | $302,466,744 | +$302,466,771 | 91.79% | 26 |