Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 0.125%11/1
-
Number of holders
-
11
-
Total 13F principal, excl. options
-
186,442,880
-
Principal change
-
-10,778,120
-
Total reported value, excl. options
-
$189,973,961
-
Value change
-
-$7,591,457
-
Number of buys
-
2
-
Number of sells
-
8
-
Price
-
$0.9985
Institutional Holders of Q2 HLDGS INC - NOTE 0.125%11/1 as of Q4 2024
As of 31 Dec 2024 Q2 HLDGS INC - NOTE 0.125%11/1 had 11 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $186,442,880 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included TENOR CAPITAL MANAGEMENT Co., L.P., Linden Advisors LP, Calamos Advisors LLC, D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, ABSOLUTE INVESTMENT ADVISERS, LLC, Ewing Morris & Co. Investment Partners Ltd., ADVENT CAPITAL MANAGEMENT /DE/, and MORGAN STANLEY.
This table shows 11 bond principal holders of the security as of 31 Dec 2024.
| 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.