Q2 HLDGS INC - NOTE 0.125%11/1

Historical Portfolio Holders from Q4 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.125%11/1
Principal, excl. options Q1 2024
176 M
Holdings value Q1 2024
$164 M
Value change Q1 2024
-$5.36 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
16
Number of buys Q1 2024
6
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74736LAF6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $176 M $164 M -$5.36 M $0.93 16
2023 Q4 $188 M $170 M +$1.5 M $0.90 17
2023 Q3 $182 M $165 M +$1.35 M $0.88 17
2023 Q2 $183 M $167 M -$9.01 K $0.87 20
2023 Q1 $183 M $159 M -$164 M $0.83 21
2022 Q4 $370 M $324 M -$1.2 M $0.83 19
2022 Q3 $329 M $274 M +$7.81 M $0.80 21
2022 Q2 $322 M $266 M -$1.06 B $0.80 26
2022 Q1 $317 M $275 M -$4.43 M $0.86 26
2021 Q4 $329 M $297 M +$297 M $0.92 26