CENTURY ALUM CO - NOTE 2.750% 5/0

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.750% 5/0
Principal, excl. options Q3 2024
61.9M
Holdings value Q3 2024
$68.6M
Value change Q3 2024
-$3.15M
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
6
Number of sells Q3 2024
-6
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 $61.9M $68.6M -$3.15M $1.11 15
2024 Q2 $64.8M $71.1M -$999K $1.10 14
2024 Q1 $66.6M $87.6M -$18.9B $1.02 14
2023 Q4 $82.4M $71.8M +$9.02M $0.87 12
2023 Q3 $76.9M $52.9M -$689K $0.69 12
2023 Q2 $77.9M $64.4M -$2.53M $0.78 11
2023 Q1 $81M $70.8M +$20.5M $0.82 10
2022 Q4 $56.6M $44.4M -$304K $0.72 8
2022 Q3 $57.1M $38.5M -$853K $0.63 9
2022 Q2 $56.5M $47.3M +$47.3M $0.77 11