Q2 HLDGS INC

CUSIP: 74736LAF6 Class: NOTE 0.125%11/1

LINDEN ADVISORS LP's Holding History (CIK: 0001279396)

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

Q2 2025
Shares 39,595,000 Value ($000) $39,015 Avg Close — Range —
Q1 2025
Shares 39,595,000 Value ($000) $38,528 Avg Close — Range —
Q4 2024
Shares 39,595,000 Value ($000) $39,325 Avg Close — Range —
Q3 2024
Shares 39,595,000 Value ($000) $38,016 Avg Close — Range —
Q2 2024
Shares 39,595,000 Value ($000) $37,006 Avg Close — Range —
Q1 2024
Shares 32,095,000 Value ($000) $29,828 Avg Close — Range —
Q4 2023
Shares 32,095,000 Value ($000) $28,970 Avg Close — Range —
Q3 2023
Shares 32,095,000 Value ($000) $28,330 Avg Close — Range —
Q2 2023
Shares 32,095,000 Value ($000) $27,938 Avg Close — Range —
Q1 2023
Shares 28,091,000 Value ($000) $23,315 Avg Close — Range —
Q4 2022
Shares 99,227,000 Value ($000) $82,198 Avg Close — Range —
Q3 2022
Shares 82,288,000 Value ($000) $66,175 Avg Close — Range —
Q2 2022
Shares 82,288,000 Value ($000) $66,263 Avg Close — Range —
Q1 2022
Shares 79,788,000 Value ($000) $69,204 Avg Close — Range —
Q4 2021
Shares 73,538,000 Value ($000) $67,817 Avg Close — Range —