Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.125%11/1
-
Number of holders
-
16
-
Total 13F principal, excl. options
-
194,021,000
-
Principal change
-
+1,282,000
-
Total reported value, excl. options
-
$181,657,677
-
Value change
-
+$1,502,297
-
Number of buys
-
7
-
Number of sells
-
-4
-
Price
-
$0.9362
Significant Holders of Q2 HLDGS INC - NOTE 0.125%11/1 as of Q2 2024
20 filings reported holding 74736LAF6 - Q2 HLDGS INC - NOTE 0.125%11/1 as of Q2 2024.
Q2 HLDGS INC - NOTE 0.125%11/1 has 16 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $194,021,000 of principal
.
Largest 10 bondholders include Linden Advisors LP ($39,595,000 of principal), Calamos Advisors LLC ($30,625,000 of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($24,561,000 of principal), LAZARD ASSET MANAGEMENT LLC ($19,941,000 of principal), D. E. Shaw & Co., Inc. ($18,403,000 of principal), DeepCurrents Investment Group LLC ($15,152,000 of principal), Opti Capital Management, LP ($12,450,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($5,800,000 of principal), ABSOLUTE INVESTMENT ADVISERS, LLC ($5,500,000 of principal), and Ewing Morris & Co. Investment Partners Ltd. ($5,375,000 of principal).
This table shows the top 16 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.