Form 13-F position report

Q2 HLDGS INC

Reported by Verde Servicos Internacionais S A

Manager portfolio Source filing
QTWO 0.75 02/15/23 CUSIP 74736LAB5 Manager CIK 0001629290
Latest reported change

First reported at 0 shares this quarter.

Reported value 2.3%; share count 0.0% vs. the prior quarter.

Unchanged
% of reported 13F value 1.73% This manager · Q4 2022
Shares 0 Quarter-end amount reported
Reported value $5,016,000 Fair value at quarter end
Consecutive quarters held 9 Through Q4 2022

Reported position value by 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.

Manager history

Quarterly position history

How this manager's reported quarter-end position changed over time.

6 quarters
Quarter Activity Shares Change % of reported 13F Reported value Filed
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
Five years are shown. A free account unlocks the complete reported history. Unlock full history
Institutional context

Who else reported the position

11 managers reported Q2 HLDGS INC for Q4 2022.

Manager Activity Shares Change % of reported 13F Reported value Tenure
Verde Servicos Internacionais S A This report Unchanged 0 0 1.73% $5,016,000 9 qtrs
OAKTREE CAPITAL MANAGEMENT LP New 3,798,000 +3,798,000 0.04% $3,724,414 1 qtr
Russell Investments Group Ltd New 715,000 +715,000 < 0.01% $717,277 1 qtr
Federation des caisses Desjardins du Quebec Unchanged 70,000 0 < 0.01% $70,237 15 qtrs
MACKAY SHIELDS LLC Unchanged 70,000 0 < 0.01% $68,644 16 qtrs
US BANCORP DE Unchanged 3,000 0 < 0.01% $2,934 4 qtrs
Citigroup Inc New 2,000 +2,000 < 0.01% $1,956 8 qtrs
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO New 1,000 +1,000 < 0.01% $978 1 qtr
CONCOURSE FINANCIAL GROUP SECURITIES INC Unchanged 0 0 0 $0 16 qtrs
Skaana Management L P Reduced 0 -2,113,000 0 $0 5 qtrs
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Filing details and methodology As reported
Report period
December 31, 2022
Filed
January 24, 2023
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.