Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 0.125%11/1
-
Number of holders
-
26
-
Total 13F principal, excl. options
-
328,994,000
-
Principal change
-
+328,994,000
-
Total reported value, excl. options
-
$302,466,744
-
Value change
-
+$302,466,771
-
Number of buys
-
26
-
Price
-
$0.9179
Institutional Holders of Q2 HLDGS INC - NOTE 0.125%11/1 as of Q4 2021
As of 31 Dec 2021 Q2 HLDGS INC - NOTE 0.125%11/1 had 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $328,994,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, WOLVERINE ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, CANYON CAPITAL ADVISORS LLC, Aequim Alternative Investments LP, D. E. Shaw & Co., Inc., TENOR CAPITAL MANAGEMENT Co., L.P., and STATE STREET CORP.
This table shows 26 bond principal holders of the security as of 31 Dec 2021.
| 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.