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

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024: Q3 2024
Type / Class: Debt / FIXED INCOME
Principal, excl. options Q3 2024: 1.55M
Holdings value Q3 2024: $36.9M
Value change Q3 2024: -$1.2M
Grand Portfolio weight change Q3 2024: 0%
Number of holders: 2
Number of buys Q3 2024: 1
Number of sells Q3 2024: -1
Average buys Q3 2024 %: +0%
Average sells Q3 2024 %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Period	Principal	Value	Change	Price	Investors
2024 Q3	$1.55M	$36.9M	-$1.2M	$572.84	2
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