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Q2 Hldgs Inc Note 0.750 6/0 shares owned by Davidson Kempner Capital Management

Quarter-by-quarter ownership of Q2 Hldgs Inc Note 0.750 6/0 shares owned by Davidson Kempner Capital Management from 13F filings

Historical chart of Davidson Kempner Capital Management investment in Q2 Hldgs Inc Note 0.750 6/0

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All positions including Q2 Hldgs Inc Note 0.750 6/0 held by Davidson Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Q2 Hldgs Inc Note 0.750 6/0 by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2026-03-31 $30M 30M 0.99

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Echostar Corp Cl A (SATS)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Ishares Tr Iboxx Hi Yd Etf Put Option (HYG)
Arko Corp (ARKO)
Hologic
Uber Technologies Note 0.875%12/0 (Principal)
Li Auto Note 0.250% 5/0 (Principal)
Rivian Automotive Note 4.625% 3/1 (Principal)
Redfin Corp Note 0.500% 4/0 (Principal)
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Alcon Ord Shs (ALC)
Harsco Corporation (NVRI)

View all positions for Davidson Kempner Capital Management

Top funds holding Q2 Hldgs Inc Note 0.750 6/0

Tenor Capital Management
Oaktree Capital Management
DeepCurrents Investment Group
Davidson Kempner Capital Management
Highbridge Capital Management
Point72 Asset Management
Moore Capital Management
MacKay Shields
Capstone Investment Advisors
Glazer Capital
Palisade Capital Management
M&G
Advent Capital Management
BlackRock
Jane Street

View all funds holding Q2 Hldgs Inc Note 0.750 6/0