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Q2 Holdings Inc

CUSIP: 74736LAD1 | TRACE | 100 institutional holders

Quarters

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025
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Institutional Holders — Q1 2026

Tenor Capital Management Co., L.P.71,893,000
1.1% of portfolio›$71.7M
Oaktree Capital Management LP41,053,000
0.6% of portfolio›$40.9M
Osterweis Capital Management Inc35,428,000
1.8% of portfolio›$35.3M
DeepCurrents Investment Group LLC32,500,000
1.0% of portfolio›$32.3M
Davidson Kempner Capital Management LP30,000,000
0.4% of portfolio›$29.8M
Davidson Kempner Capital Management LP30,000,000
0.4% of portfolio›$29.8M
Point72 Asset Management, L.P.20,000,000
0.0% of portfolio›$19.9M
Moore Capital Management, LP13,998,000
0.3% of portfolio›$13.9M
Mackay Shields LLC13,281,000
0.5% of portfolio›$13.2M
Capstone Investment Advisors, LLC10,000,000
0.0% of portfolio›$10.0M
Glazer Capital, LLC8,000,000
0.0% of portfolio›$7.9K
Palisade Capital Management, LP6,768,000
0.2% of portfolio›$6.7M
M&G Plc4,553,000
0.0% of portfolio›$4.5M
Advent Capital Management3,337,000
0.1% of portfolio›$3.3M
BlackRock, Inc.2,255,000
0.0% of portfolio›$2.2M
Jane Street Group, LLC471,000
0.0% of portfolio›$466.5K
Piper Sandler & Co.390,000
0.4% of portfolio›$387.4K
SSI Investment Management LLC317,000
0.0% of portfolio›$314.9K
SEI Investments Co199,000
0.0% of portfolio›$197.7K
Morgan Stanley149,000
0.0% of portfolio›$148.0K
Citigroup Inc113,000
0.0% of portfolio›$112.3K
JPMorgan Chase & Co56,000
0.0% of portfolio›$55.6K
SG Americas Securities, LLC15,670
0.0% of portfolio›$1.6K
Stifel Financial Corp12,000
0.0% of portfolio›$12.0K
Calamos Advisors LLC11,000
0.0% of portfolio›$10.9K
Raymond James Financial Inc10,000
0.0% of portfolio›$9.9K
StyleTurnoverLocationFiled
Tenor Capital Management Co., L.P.
71,893,000$71.7M1.1%GARPHighNew York, NY2026-05-15
Oaktree Capital Management LP
41,053,000$40.9M0.6%YieldMediumLos Angeles, CA2026-05-20
Osterweis Capital Management Inc
35,428,000$35.3M1.8%CoreMediumSan Francisco, CA2026-05-15
DeepCurrents Investment Group LLC
32,500,000$32.3M1.0%GARPHighNew York, NY2026-05-15
Davidson Kempner Capital Management LP
30,000,000$29.8M0.4%GARPVery HighNew York, NY2026-08-14
Davidson Kempner Capital Management LP
30,000,000$29.8M0.4%GARPVery HighNew York, NY2026-08-14
Point72 Asset Management, L.P.
20,000,000$19.9M0.0%CoreVery HighStamford, CT2026-05-15
Moore Capital Management, LP
13,998,000$13.9M0.3%GARPVery HighNew York, NY2026-05-15
Mackay Shields LLC
13,281,000$13.2M0.5%Deep ValueLowNew York, NY2026-04-27
Capstone Investment Advisors, LLC
10,000,000$10.0M0.0%GrowthVery HighNew York, NY2026-05-15
Glazer Capital, LLC
8,000,000$7.9K0.0%Deep ValueVery HighNew York, NY2026-05-14
Palisade Capital Management, LP
6,768,000$6.7M0.2%CoreLowFort Lee, NJ2026-05-15
M&G Plc
4,553,000$4.5M0.0%CoreMediumLondon, United Kingdom2026-05-13
Advent Capital Management
3,337,000$3.3M0.1%GrowthMediumNew York, NY2026-05-07
BlackRock, Inc.
2,255,000$2.2M0.0%IndexVery LowNew York, NY2026-05-13
Jane Street Group, LLC
471,000$466.5K0.0%CoreVery HighNew York, NY2026-05-12
Piper Sandler & Co.
390,000$387.4K0.4%GARPVery HighMinneapolis, MN2026-05-12
SSI Investment Management LLC
317,000$314.9K0.0%Agg GrowthMediumLos Angeles, CA2026-05-14
SEI Investments Co
199,000$197.7K0.0%GARPLowOaks, PA2026-05-13
Morgan Stanley
149,000$148.0K0.0%CoreLowNew York, NY2026-05-15
Citigroup Inc
113,000$112.3K0.0%CoreMediumNew York, NY2026-05-11
JPMorgan Chase & Co
56,000$55.6K0.0%GrowthMediumNew York, NY2026-05-13
SG Americas Securities, LLC
15,670$1.6K0.0%GrowthHighNew York, NY2026-04-16
Stifel Financial Corp
12,000$12.0K0.0%CoreLowSt. Louis, MO2026-05-12
Calamos Advisors LLC
11,000$10.9K0.0%GrowthMediumNaperville, IL2026-05-04
Raymond James Financial Inc
10,000$9.9K0.0%IndexLowSt. Petersburg, FL2026-05-14