Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 0.125%11/1
-
Number of holders
-
25
-
Total 13F principal, excl. options
-
322,431,508
-
Principal change
-
+5,842,008
-
Total reported value, excl. options
-
$270,054,590
-
Value change
-
+$7,718,827
-
Number of buys
-
14
-
Number of sells
-
-9
-
Price
-
$0.8036
Significant Holders of Q2 HLDGS INC - NOTE 0.125%11/1 as of Q2 2022
30 filings reported holding 74736LAF6 - Q2 HLDGS INC - NOTE 0.125%11/1 as of Q2 2022.
Q2 HLDGS INC - NOTE 0.125%11/1 has 25 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $322,431,508 of principal
.
Largest 10 bondholders include Linden Advisors LP ($82,288,000 of principal), FRANKLIN RESOURCES INC ($69,000,000 of principal), CALAMOS ADVISORS LLC ($30,625,000 of principal), D. E. Shaw & Co., Inc. ($30,287,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($25,279,000 of principal), Aequim Alternative Investments LP ($20,000,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($13,823,000 of principal), SHENKMAN CAPITAL MANAGEMENT INC ($13,622,000 of principal), STATE STREET CORP ($7,125,000 of principal), and III Capital Management ($7,000,000 of principal).
This table shows the top 25 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.