Q2 HLDGS INC - NOTE 0.125%11/1

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.125%11/1
Principal, excl. options Q2 2024
194M
Holdings value Q2 2024
$182M
Value change Q2 2024
+$1.5M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
16
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $194M $182M +$1.5M $0.94 16
2024 Q1 $187M $174M +$4.04M $0.93 18
2023 Q4 $189M $170M +$1.61M $0.90 18
2023 Q3 $187M $170M +$1.35M $0.88 18
2023 Q2 $183M $159M +$707K $0.87 20
2023 Q1 $183M $159M -$165M $0.83 20
2022 Q4 $370M $307M +$35.3M $0.83 19
2022 Q3 $329M $278M +$7.62M $0.80 21
2022 Q2 $322M $270M +$7.72M $0.80 25
2022 Q1 $317M $280M -$8.11M $0.87 26
2021 Q4 $329M $302M +$302M $0.92 26