First reported at 0 shares this quarter.
Reported value -0.6%; share count 0.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 7568000 |
| 2022-03-31 | 6432000 |
| 2022-06-30 | 4932000 |
| 2022-09-30 | 4903000 |
| 2022-12-31 | 5016000 |
| 2023-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Unchanged | 0 | 0 (0.0%) | 0 | $0 | 2023-05-04 | |
| Q4 2022 | Unchanged | 0 | 0 (0.0%) | 1.73% | $5,016,000 | 2023-01-24 | |
| Q3 2022 | Unchanged | 0 | 0 (0.0%) | 1.65% | $4,903,000 | 2022-10-25 | |
| Q2 2022 | Unchanged | 0 | 0 (0.0%) | 1.29% | $4,932,000 | 2022-08-08 | |
| Q1 2022 | Unchanged | 0 | 0 (0.0%) | 1.09% | $6,432,000 | 2022-05-12 | |
| Q4 2021 | Unchanged | 0 | 0 (0.0%) | 0.95% | $7,568,000 | 2022-02-09 | |
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Who else reported the position
8 managers reported Q2 HLDGS INC for Q3 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Verde Servicos Internacionais S A This report | Unchanged | 0 | 0 | 1.65% | $4,903,000 | 8 qtrs |
| Warberg Asset Management LLC | Unchanged | 2,400,000 | 0 | 0.41% | $2,352,000 | 7 qtrs |
| Skaana Management L P | Unchanged | 2,113,000 | 0 | 0.54% | $1,561,000 | 4 qtrs |
| Federation des caisses Desjardins du Quebec | Unchanged | 70,000 | 0 | < 0.01% | $68,643 | 14 qtrs |
| MACKAY SHIELDS LLC | Unchanged | 70,000 | 0 | < 0.01% | $52,000 | 15 qtrs |
| US BANCORP DE | Unchanged | 3,000 | 0 | < 0.01% | $2,000 | 3 qtrs |
| Citigroup Inc | Reduced | 0 | -2,000 | 0 | $0 | 7 qtrs |
| CONCOURSE FINANCIAL GROUP SECURITIES INC | Unchanged | 0 | 0 | 0 | $0 | 15 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2022
- Filed
- October 25, 2022
- Filing type
- 13F-HR
- Position type
- NOTE 0.750% 2/1
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.