Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 0.750% 6/0
-
Market price (% of par)
-
101.27%
-
Total 13F principal
-
$300,106,670
-
Principal change
-
+$42,555,200
-
Total reported market value
-
$306,199,870
-
Number of holders
-
28
-
Value change
-
+$41,849,709
-
Number of buys
-
12
-
Number of sells
-
16
Institutional Holders of Q2 HLDGS INC - NOTE 0.750% 6/0 as of Q4 2025
As of 31 Dec 2025,
Q2 HLDGS INC - NOTE 0.750% 6/0 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$300,106,670
in principal (par value) of the bond.
The largest 10 bondholders included
TENOR CAPITAL MANAGEMENT Co., L.P., Point72 Asset Management, L.P., ADVENT CAPITAL MANAGEMENT /DE/, MOORE CAPITAL MANAGEMENT, LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, MACKAY SHIELDS LLC, DeepCurrents Investment Group LLC, Brevan Howard Capital Management LP, PALISADE CAPITAL MANAGEMENT, LP, and CAPSTONE INVESTMENT ADVISORS, LLC.
This page lists
28
institutional bondholders reporting positions
for the Q4 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.