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

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

Historical chart of Highbridge 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 Highbridge 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 Highbridge Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.4M 5.0M 1.09
2020-06-30 $21M 18M 1.13

More positions owned by Highbridge Capital Management

Ishares Tr Option Put Option
Ford Mtr Bond (Principal)
Firstenergy Corp Bond (Principal)
Southwest Airls Bond (Principal)
Guess Bond (Principal)
Sarepta Therapeutics Bond (Principal)
Southern Bond (Principal)
Liberty Broadband Corp Common (LBRDK)
Hess Corp Common (HES)
On Semiconductor Corp Bond (Principal)
Ventas Rlty Ltd Partnership Bond (Principal)
Zillow Group Bond (Principal)
Sea Bond (Principal)
Bofa Fin Bond (Principal)
Lci Inds Bond (Principal)

View all positions for Highbridge Capital Management

Top funds holding Q2 Hldgs Inc Note 0.750 6/0

Tenor Capital Management
Lazard Asset Management
D. E. Shaw & Co
Ing Investment Management
Calamos Advisors
Lord, Abbett & Co
MacKay Shields
Wells Fargo & Company
Highbridge Capital Management
SSI Investment Management
BlackRock
Absolute Investment Advisers
BlackRock
Mizuho Securities USA
Leucadia National Corporation

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