AAOI 5 1/4 12/15/26 - FIXED INCOME

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / FIXED INCOME
Principal, excl. options Q2 2024
3.55M
Holdings value Q2 2024
$28.5M
Value change Q2 2024
+$23.4M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
Number of buys Q2 2024
1
Number of sells Q2 2024
-1
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $3.55M $28.5M +$23.4M $430.27 2
2024 Q1 $6.02M $6.97M $0 $1.16 1
2023 Q4 $3.92M $5.55M +$5.55M $1.42 1