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All holders as of September 30, 2024
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Q3 2024
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Type / Class
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Debt / NOTE 0.500%12/1
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Principal, excl. options Q3 2024
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560M
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Holdings value Q3 2024
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$1.01B
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Value change Q3 2024
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-$63.5M
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Grand Portfolio weight change Q3 2024
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0%
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Number of holders
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53
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Number of buys Q3 2024
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14
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Number of sells Q3 2024
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-32
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Average buys Q3 2024 %
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+0.001%
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Average sells Q3 2024 %
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-0.001%