Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.125%11/1
-
Market price (% of par)
-
90.23%
-
Total 13F principal
-
$188,950,000
-
Principal change
-
+$1,646,098
-
Total reported market value
-
$170,376,355
-
Number of holders
-
18
-
Value change
-
+$1,608,465
-
Number of buys
-
4
-
Number of sells
-
6
Institutional Holders of Q2 HLDGS INC - NOTE 0.125%11/1 as of Q4 2023
As of 31 Dec 2023 Q2 HLDGS INC - NOTE 0.125%11/1 had 18 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $188,950,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included LINDEN ADVISORS LP, Calamos Advisors LLC, TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, Elliott Investment Management L.P., D. E. Shaw & Co., Inc., Opti Capital Management, LP, Context Capital Management, LLC, Jefferies Financial Group Inc., and ABSOLUTE INVESTMENT ADVISERS, LLC.
This table shows 18 bond principal holders of the security as of 31 Dec 2023.
| 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.