Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.125%11/1
-
Market price (% of par)
-
87.05%
-
Total 13F principal
-
$183,306,402
-
Principal change
-
+$154,000
-
Total reported market value
-
$159,300,096
-
Number of holders
-
20
-
Value change
-
+$706,887
-
Number of buys
-
5
-
Number of sells
-
5
Institutional Holders of Q2 HLDGS INC - NOTE 0.125%11/1 as of Q2 2023
As of 30 Jun 2023,
Q2 HLDGS INC - NOTE 0.125%11/1 was held by
20 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$183,306,402
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Calamos Advisors LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Elliott Investment Management L.P., LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., OAKTREE CAPITAL MANAGEMENT LP, JPMORGAN CHASE & CO, Opti Capital Management, LP, and Jefferies Financial Group Inc..
This page lists
20
institutional bondholders reporting positions
for the Q2 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.