Q2 HLDGS INC NOTE 0.750% 6/0 is a security (CUSIP 74736LAD1) tracked across SEC portfolio filings. 21 institutional managers reported $267.1M on Form 13F as of 2026-03-31; 1 registered fund positions totaling $12.4M via N-PORT as of 2026-04-30.
Showing 15 of 21 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $71.7M | 71,893,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $40.9M | 41,053,000 |
| OSTERWEIS CAPITAL MANAGEMENT INC | SAN FRANCISCO, CA | $35.3M | 35,428,000 |
| DeepCurrents Investment Group LLC | NEW YORK, NY | $32.3M | 32,500,000 |
| Davidson Kempner Capital Management LP | New York, NY | $29.8M | 30,000,000 |
| Point72 Asset Management, L.P. | Stamford, CT | $19.9M | 20,000,000 |
| MOORE CAPITAL MANAGEMENT, LP | NEW YORK, NY | $13.9M | 13,998,000 |
| CAPSTONE INVESTMENT ADVISORS, LLC | NEW YORK, NY | $10.0M | 10,000,000 |
| PALISADE CAPITAL MANAGEMENT, LP | FORT LEE, NJ | $6.7M | 6,768,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $3.3M | 3,337,000 |
| BlackRock, Inc. | New York, NY | $2.2M | 2,255,000 |
| JANE STREET GROUP, LLC | NEW YORK, NY | $466K | 471,000 |
| SSI INVESTMENT MANAGEMENT LLC | Los Angeles, CA | $315K | 317,000 |
| SEI INVESTMENTS CO | OAKS, PA | $198K | 199,000 |
| MORGAN STANLEY | NEW YORK, NY | $148K | 149,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| NYLI MacKay Convertible Fund | NEW YORK LIFE INVESTMENTS FUNDS | $12.4M | 69.17% |