Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.750% 6/0
-
Market price (% of par)
-
86.4%
-
Total 13F principal
-
$291,219,058
-
Principal change
-
+$6,441,732
-
Total reported market value
-
$259,920,674
-
Number of holders
-
33
-
Value change
-
-$4,955,619
-
Number of buys
-
10
-
Number of sells
-
23
Institutional Holders of Q2 HLDGS INC - NOTE 0.750% 6/0 as of Q2 2023
As of 30 Jun 2023,
Q2 HLDGS INC - NOTE 0.750% 6/0 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$291,219,058
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, Starboard Value LP, TENOR CAPITAL MANAGEMENT Co., L.P., Elliott Investment Management L.P., CAPSTONE INVESTMENT ADVISORS, LLC, MACKAY SHIELDS LLC, and Calamos Advisors LLC.
This page lists
33
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.