Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.125%11/1
-
Number of holders
-
19
-
Total 13F principal, excl. options
-
370,066,500
-
Principal change
-
+41,380,500
-
Total reported value, excl. options
-
$306,560,464
-
Value change
-
+$35,344,386
-
Number of buys
-
13
-
Number of sells
-
6
-
Price
-
$0.8268
Institutional Holders of Q2 HLDGS INC - NOTE 0.125%11/1 as of Q4 2022
As of 31 Dec 2022 Q2 HLDGS INC - NOTE 0.125%11/1 had 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $370,066,500 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, TENOR CAPITAL MANAGEMENT Co., L.P., BANK OF MONTREAL /CAN/, D. E. Shaw & Co., Inc., Calamos Advisors LLC, Opti Capital Management, LP, Elliott Investment Management L.P., FRANKLIN RESOURCES INC, Echo Street Capital Management LLC, and STATE STREET CORP.
This table shows 19 bond principal holders of the security as of 31 Dec 2022.
| 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.