Q2 HLDGS INC

CUSIP: 74736LAD1 Class: Convertible Debt

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (7)

DeepCurrents Investment Group LLC
Value ($000) $18,748 Shares 18,500,000
MOORE CAPITAL MANAGEMENT, LP
Value ($000) $32,160 Shares 31,586,000
Brevan Howard Capital Management LP
Value ($000) $10,240 Shares 10,000,000
CAPSTONE INVESTMENT ADVISORS, LLC
Value ($000) $5,065 Shares 5,000,000
BARCLAYS PLC
Value ($000) $196 Shares 193,000
RAYMOND JAMES FINANCIAL INC
Value ($000) $10 Shares 10,000
BANK OF MONTREAL /CAN/
Value ($000) $6 Shares 6,000

Increased Positions (5)

HIGHBRIDGE CAPITAL MANAGEMENT LLC
Value ($000) $26,157 (+189.9%) Shares 25,882,000 (+228.4%)
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $68,020 (+11.5%) Shares 66,830,000 (+13.5%)
PALISADE CAPITAL MANAGEMENT, LP
Value ($000) $6,852 (+95.3%) Shares 6,755,000 (+98.7%)
Point72 Asset Management, L.P.
Value ($000) $63,602 (+186.2%) Shares 62,716,000 (+191.7%)
BlackRock, Inc.
Value ($000) $3,794 (+24.1%) Shares 3,755,000 (+27.1%)

Decreased Positions (8)

ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $35,425 (-10.1%) Shares 34,948,000 (-7.8%)
MACKAY SHIELDS LLC
Value ($000) $25,862 (-3.7%) Shares 25,530,000 (-1.2%)
M&G PLC
Value ($000) $4,599 (-30.9%) Shares 4,553,000 (-30.2%)
NEW YORK STATE COMMON RETIREMENT FUND
Value ($000) $1,925 (-49.8%) Shares 1,905,000 (-48.6%)
LAZARD ASSET MANAGEMENT LLC
Value ($000) $50 (-85.6%) Shares 4,899,000 (-85.2%)
Jefferies Financial Group Inc.
Value ($000) $11 (-94.5%) Shares 11,000 (-94.4%)
Calamos Advisors LLC
Value ($000) $72 (-67.5%) Shares 71,000 (-67.0%)
INSIGNEO ADVISORY SERVICES, LLC
Value ($000) $16 (-20.7%) Shares 16,000 (-20.0%)

Exited Positions (10)

Boussard & Gavaudan Investment Management LLP
Value ($000) $9,071 Shares 8,800
LINDEN ADVISORS LP
Value ($000) $46,106 Shares 44,817,000
MIZUHO SECURITIES USA LLC
Value ($000) $6,413 Shares 6,095,000
D. E. Shaw & Co., Inc.
Value ($000) $32,280 Shares 31,321,000
NOMURA HOLDINGS INC
Value ($000) $1,702 Shares 23,518
FMR LLC
Value ($000) $4,315 Shares 4,171,000
Bank of New York Mellon Corp
Value ($000) $207 Shares 200,000
Calamos Wealth Management LLC
Value ($000) $27 Shares 26,000
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC
Value ($000) $15 Shares 15,000
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
Value ($000) $1 Shares 1,000