Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Debt / NOTE 0.125%11/1
-
Market price (% of par)
-
97.46%
-
Total 13F principal
-
$186,513,880
-
Principal change
-
+$71,000
-
Total reported market value
-
$186,161,168
-
Number of holders
-
12
-
Value change
-
+$68,735
-
Number of buys
-
1
Institutional Holders of Q2 HLDGS INC - NOTE 0.125%11/1 as of Q1 2025
As of 31 Mar 2025,
Q2 HLDGS INC - NOTE 0.125%11/1 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$186,513,880
in principal (par value) of the bond.
The 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 page lists
12
institutional bondholders reporting positions
for the Q1 2025 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.