-
All holders as of June 30, 2024
-
Q2 2024
-
Type / Class
-
Debt / NOTE 3.000% 6/0
-
Principal, excl. options Q2 2024
-
523M
-
Holdings value Q2 2024
-
$505M
-
Value change Q2 2024
-
+$505M
-
Grand Portfolio weight change Q2 2024
-
+0.001%
-
Number of holders
-
60
-
Number of buys Q2 2024
-
4
-
Number of sells Q2 2024
-
-2
-
Average buys Q2 2024 %
-
+0%
-
Average sells Q2 2024 %
-
0%