# Q2 HLDGS INC NOTE  0.750% 6/0

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.

## Summary

- Issuer: Q2 HLDGS INC
- Class: NOTE  0.750% 6/0
- CUSIP: 74736LAD1
- Asset category: DBT
- 13F holders: 21
- 13F value: $267.1M
- 13F period: 2026-03-31
- N-PORT fund positions: 1
- N-PORT value: $12.4M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_Showing 15 of 21 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $71.7M | 71,893,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $40.9M | 41,053,000 |
| [OSTERWEIS CAPITAL MANAGEMENT INC](https://search.stillhousedata.com/firm/105421) | SAN FRANCISCO, CA | $35.3M | 35,428,000 |
| [DeepCurrents Investment Group LLC](https://search.stillhousedata.com/firm/288159) | NEW YORK, NY | $32.3M | 32,500,000 |
| [Davidson Kempner Capital Management LP](https://search.stillhousedata.com/firm/155680) | New York, NY | $29.8M | 30,000,000 |
| [Point72 Asset Management, L.P.](https://search.stillhousedata.com/firm/283077) | Stamford, CT | $19.9M | 20,000,000 |
| [MOORE CAPITAL MANAGEMENT, LP](https://search.stillhousedata.com/firm/160188) | NEW YORK, NY | $13.9M | 13,998,000 |
| [CAPSTONE INVESTMENT ADVISORS, LLC](https://search.stillhousedata.com/firm/155563) | 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](https://search.stillhousedata.com/firm/104889) | Los Angeles, CA | $315K | 317,000 |
| SEI INVESTMENTS CO | OAKS, PA | $198K | 199,000 |
| MORGAN STANLEY | NEW YORK, NY | $148K | 149,000 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $12.4M | 69.17% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/74736LAD1.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.