Vault-13

Q2 HLDGS INC QTWO 0.75 06.01.26

NOTE 0.750% 6/0 · US DOMESTIC · CUSIP 74736LAD1

0 institutional holders -25 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 24 sold out net sold ≈ $265.1m (-528.0k shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0204060Q3 22: 42Q4 22: 38Q1 23: 39Q2 23: 34Q3 23: 33Q4 23: 34Q1 24: 28Q2 24: 25Q3 24: 30Q4 24: 29Q1 25: 30Q2 25: 36Q3 25: 33Q4 25: 29Q1 26: 25Q2 26: 00Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202242
Q4 202238
Q1 202339
Q2 202334
Q3 202333
Q4 202334
Q1 202428
Q2 202425
Q3 202430
Q4 202429
Q1 202530
Q2 202536
Q3 202533
Q4 202529
Q1 202625
Q2 20260

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 14 bought or addedQ3 24: 11 cut or sold outQ4 24: 11 bought or addedQ4 24: 11 cut or sold outQ4 24Q1 25: 12 bought or addedQ1 25: 9 cut or sold outQ2 25: 18 bought or addedQ2 25: 10 cut or sold outQ2 25Q3 25: 14 bought or addedQ3 25: 19 cut or sold outQ4 25: 12 bought or addedQ4 25: 19 cut or sold outQ4 25Q1 26: 10 bought or addedQ1 26: 18 cut or sold outQ2 26: 0 bought or addedQ2 26: 24 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20241411
Q4 20241111
Q1 2025129
Q2 20251810
Q3 20251419
Q4 20251219
Q1 20261018
Q2 2026024

Biggest buyers

None

Biggest sellers

TENOR CAPITAL MANAGEMENT Co., L.P. Sold out -71,893,000-71.9m
OAKTREE CAPITAL MANAGEMENT LP Sold out -41,053,000-41.1m
OSTERWEIS CAPITAL MANAGEMENT INC Sold out -35,428,000-35.4m
DeepCurrents Investment Group LLC Sold out -32,500,000-32.5m
Point72 Asset Management, L.P. Sold out -20,000,000-20.0m
MOORE CAPITAL MANAGEMENT, LP Sold out -13,998,000-14.0m
MacKay Shields LLC Sold out -13,281,000-13.3m
CAPSTONE INVESTMENT ADVISORS, LLC Sold out -10,000,000-10.0m
GLAZER CAPITAL, LLC Sold out -8,000,000-8.0m
PALISADE CAPITAL MANAGEMENT, LP Sold out -6,768,000-6.8m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change