Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
TENOR CAPITAL MANAGEMENT Co., L.P.66,830,000$68,020
Point72 Asset Management, L.P.62,716,000$63,602
ADVENT CAPITAL MANAGEMENT /DE/34,948,000$35,425
MOORE CAPITAL MANAGEMENT, LP31,586,000$32,160
HIGHBRIDGE CAPITAL MANAGEMENT LLC25,882,000$26,157
MACKAY SHIELDS LLC25,530,000$25,862
DeepCurrents Investment Group LLC18,500,000$18,748
Brevan Howard Capital Management LP10,000,000$10,240
PALISADE CAPITAL MANAGEMENT, LP6,755,000$6,852
CAPSTONE INVESTMENT ADVISORS, LLC5,000,000$5,065
LAZARD ASSET MANAGEMENT LLC4,899,000$50
M&G PLC4,553,000$4,599
BlackRock, Inc.3,755,000$3,794
NEW YORK STATE COMMON RETIREMENT FUND1,905,000$1,925
GOLDMAN SACHS GROUP INC942,000$951
SSI INVESTMENT MANAGEMENT LLC323,000$326
SEI INVESTMENTS CO199,000$201
BARCLAYS PLC193,000$196
MORGAN STANLEY178,000$180
CITIGROUP INC113,000$114
Calamos Advisors LLC71,000$72
JPMORGAN CHASE & CO56,000$57
INSIGNEO ADVISORY SERVICES, LLC16,000$16
SG Americas Securities, LLC15,670$2
STIFEL FINANCIAL CORP12,000$12
Jefferies Financial Group Inc.11,000$11
RAYMOND JAMES FINANCIAL INC10,000$10
BANK OF MONTREAL /CAN/6,000$6
BANK OF AMERICA CORP /DE/1,000$1
Total (29 institutions)305,005,670$304,654