Q2 HLDGS INC - NOTE 0.750% 6/0

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.750% 6/0
Principal, excl. options Q1 2024
294 M
Holdings value Q1 2024
$289 M
Value change Q1 2024
-$9.09 B
Grand Portfolio weight change Q1 2024
-0.019%
Number of holders
26
Number of buys Q1 2024
8
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.087%
CUSIP
74736LAD1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $294 M $289 M -$9.09 B $0.95 26
2023 Q4 $307 M $279 M +$12.6 M $0.91 31
2023 Q3 $279 M $253 M +$3.02 M $0.88 30
2023 Q2 $291 M $260 M -$4.96 M $0.86 33
2023 Q1 $285 M $248 M -$1.9 M $0.81 38
2022 Q4 $304 M $253 M +$3.36 M $0.82 36
2022 Q3 $297 M $230 M -$1.45 M $0.79 38
2022 Q2 $304 M $244 M -$4.93 M $0.83 38
2022 Q1 $299 M $291 M +$1.78 M $1.00 36
2021 Q4 $294 M $326 M -$3.67 M $1.12 32
2021 Q3 $293 M $336 M -$19.8 M $1.12 33
2021 Q2 $303 M $405 M +$7.28 M $1.31 36
2021 Q1 $300 M $394 M +$11.7 M $1.30 34
2020 Q4 $295 M $440 M +$7.66 M $1.53 34
2020 Q3 $289 M $347 M +$9.93 M $1.23 36
2020 Q2 $284 M $317 M +$317 M $1.14 34