BLOOMIN BRANDS INC - NOTE 5.000% 5/0

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 5.000% 5/0
Principal, excl. options Q3 2024
20.7M
Holdings value Q3 2024
$31.6M
Value change Q3 2024
+$72.5K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
3
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 $20.7M $31.6M +$72.5K $1.53 3
2024 Q2 $20.7M $38.8M -$1.37M $1.77 3
2024 Q1 $20.4M $52.3M -$233M $2.58 4
2023 Q4 $112M $285M -$11.6M $2.54 13
2023 Q3 $117M $262M +$536K $2.21 15
2023 Q2 $117M $281M -$6.75M $2.41 15
2023 Q1 $120M $274M +$6.26M $2.29 15
2022 Q4 $119M $218M +$34.2M $1.83 18
2022 Q3 $101M $173M +$21.4M $1.71 17
2022 Q2 $88.8M $141M -$291M $1.59 15
2022 Q1 $240M $491M +$19.7M $2.02 20
2021 Q4 $233M $456M +$34M $1.95 22
2021 Q3 $212M $485M +$23.4M $2.26 21
2021 Q2 $202M $494M +$494M $2.43 25