Q2 HLDGS INC

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

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (13)

Crossingbridge Advisors, LLC
Value ($000) $18,951 Shares 19,095,000
RiverPark Advisors, LLC
Value ($000) $18,933 Shares 19,095,000
Shaolin Capital Management LLC
Value ($000) $23,012 Shares 23,175,000
DeepCurrents Investment Group LLC
Value ($000) $31,108 Shares 31,402,000
TENOR CAPITAL MANAGEMENT Co., L.P.
Value ($000) $52,448 Shares 52,555,000
Calamos Advisors LLC
Value ($000) $30,375 Shares 30,625,000
ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $3,680 Shares 3,712,000
OAKTREE CAPITAL MANAGEMENT LP
Value ($000) $2,678 Shares 2,701,000
D. E. Shaw & Co., Inc.
Value ($000) $23,196 Shares 23,403,000
Russell Investments Group, Ltd.
Value ($000) $2,130 Shares 2,147,000
MORGAN STANLEY
Value ($000) $862 Shares 874,000
Jefferies Financial Group Inc.
Value ($000) $71 Shares 71,000
SG Americas Securities, LLC
Value ($000) $2 Shares 20,880