Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 0.125%11/1
-
Market price (% of par)
-
95.98%
-
Total 13F principal
-
$191,846,000
-
Principal change
-
+$3,200,000
-
Total reported market value
-
$184,200,015
-
Number of holders
-
15
-
Value change
-
+$3,048,000
-
Number of buys
-
1
Institutional Holders of Q2 HLDGS INC - NOTE 0.125%11/1 as of Q3 2024
As of 30 Sep 2024,
Q2 HLDGS INC - NOTE 0.125%11/1 was held by
15 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$191,846,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Calamos Advisors LLC, TENOR CAPITAL MANAGEMENT Co., L.P., LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., DeepCurrents Investment Group LLC, Opti Capital Management, LP, ADVENT CAPITAL MANAGEMENT /DE/, ABSOLUTE INVESTMENT ADVISERS, LLC, and JPMORGAN CHASE & CO.
This page lists
15
institutional bondholders reporting positions
for the Q3 2024 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.