-
All holders as of September 30, 2024
-
Q3 2024
-
Type / Class
-
Debt / NOTE 0.500%12/1
-
Principal, excl. options Q3 2024
-
560M
-
Holdings value Q3 2024
-
$1.01B
-
Value change Q3 2024
-
-$36.7M
-
Grand Portfolio weight change Q3 2024
-
0%
-
Number of holders
-
53
-
Number of buys Q3 2024
-
14
-
Number of sells Q3 2024
-
-32
-
Average buys Q3 2024 %
-
+0.001%
-
Average sells Q3 2024 %
-
-0.001%