Security Name: Q2 HOLDINGS INC
Ticker: QTWO 0.75 06/01/26
Security Type: OTHER
Exchange: TRACE
CUSIP: 74736LAD1

Historical Stats

Period Total Value Value Change Total Holders Holder Change
2024-06-30 $4.20B - 23 -
2024-09-30 $8.95B +113.0% 29 +26.1%
2024-12-31 $63.45B +609.3% 26 -10.3%

Current Major Holders for Period: 2024-12-31

Institution Value Shares % of Portfolio
TENOR CAPITAL MANAGEMENT CO., L.P. $63141.9M 50,923K 0.9%
LINDEN ADVISORS LP $64.7M 52,292K 0.5%
HIGHBRIDGE CAPITAL MANAGEMENT LLC $10.5M 8,000K 0.4%
SSI INVESTMENT MANAGEMENT LLC $4.9M 3,995K 0.4%
MACKAY SHIELDS LLC $9.6M 7,755K 0.3%
CALAMOS ADVISORS LLC $16.1M 12,858K 0.1%
LAZARD ASSET MANAGEMENT LLC $45.7M 36,921K 0.1%
LORD, ABBETT & CO. LLC $14.1M 11,450K 0.0%
VOYA INVESTMENT MANAGEMENT LLC $37.1M 30,000K 0.0%
D. E. SHAW & CO., INC. $38.8M 31,321K 0.0%
CALAMOS WEALTH MANAGEMENT LLC $0.4M 315K 0.0%
MILLENNIUM MANAGEMENT LLC $45.4M 36,548K 0.0%
ADVENT CAPITAL MANAGEMENT /DE/ $0.1M 100K 0.0%
FMR LLC $5.9M 4,804K 0.0%
WELLS FARGO & COMPANY/MN $6.9M 5,491K 0.0%
CITIGROUP INC $0.2M 125K 0.0%
JPMORGAN CHASE & CO $0.0M 3K 0.0%
BANK OF NEW YORK MELLON CORP $0.4M 300K 0.0%
BLACKROCK, INC. $3.5M 2,830K 0.0%
JEFFERIES FINANCIAL GROUP INC. $0.1M 44K 0.0%
BANK OF AMERICA CORP /DE/ $0.0M 8K 0.0%
SEI INVESTMENTS CO $0.1M 75K 0.0%
STIFEL FINANCIAL CORP $0.0M 12K 0.0%
BARCLAYS PLC $0.0M 12K 0.0%
ARGENT TRUST CO $0.1M 50K 0.0%

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