As of 30 Sep 2025, 13 institutional investors reported holding $208,875,880 in principal (par value) of Q2 HLDGS INC - NOTE 0.125%11/1.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | $0 | $0 | -$2,066,001 | 0 | |
| 2025 Q3 | $208,875,880 | $209,511,273 | +$9,029,720 | 99.18% | 13 |
| 2025 Q2 | $187,273,880 | $186,918,659 | -$1,537,580 | 98.55% | 11 |
| 2025 Q1 | $186,513,880 | $186,161,168 | +$68,735 | 97.46% | 12 |
| 2024 Q4 | $186,442,880 | $189,973,961 | -$7,591,127 | 99.85% | 11 |
| 2024 Q3 | $191,846,000 | $184,200,015 | +$3,048,000 | 95.98% | 15 |
| 2024 Q2 | $194,021,000 | $181,657,677 | +$1,502,691 | 93.62% | 16 |
| 2024 Q1 | $187,364,000 | $174,177,624 | -$5,356,537 | 93.11% | 18 |
| 2023 Q4 | $188,950,000 | $170,376,355 | +$1,496,354 | 90.24% | 18 |
| 2023 Q3 | $187,303,902 | $170,286,249 | +$1,349,338 | 88.24% | 18 |
| 2023 Q2 | $183,306,402 | $166,605,783 | -$9,006 | 87.06% | 20 |
| 2023 Q1 | $183,181,508 | $159,459,232 | -$164,339,122 | 82.86% | 21 |
| 2022 Q4 | $370,066,500 | $323,519,488 | -$1,198,148 | 82.68% | 19 |
| 2022 Q3 | $329,344,000 | $273,578,124 | +$7,809,541 | 80.42% | 21 |
| 2022 Q2 | $322,433,292 | $265,846,803 | -$1,056,123,326 | 80.33% | 26 |
| 2022 Q1 | $316,589,500 | $275,493,030 | -$4,426,408 | 86.47% | 26 |
| 2021 Q4 | $328,994,000 | $296,881,335 | +$296,879,628 | 91.78% | 26 |