DAYFORCE INC - NOTE 0.250% 3/1

Historical Portfolio Holders from Q1 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.250% 3/1
Principal, excl. options Q2 2024
595M
Holdings value Q2 2024
$545M
Value change Q2 2024
+$10.9M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
36
Number of buys Q2 2024
16
Number of sells Q2 2024
-19
Average buys Q2 2024 %
+0.001%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $595M $545M +$10.9M $0.91 36
2024 Q1 $582M $537M -$3.12B $0.92 41
2023 Q4 $490M $441M +$18.7M $0.90 39
2023 Q3 $469M $414M -$6.78M $0.88 38
2023 Q2 $477M $421M +$16.3M $0.88 40
2023 Q1 $458M $411M -$3.61M $0.90 45
2022 Q4 $462M $406M +$6.47M $0.88 40
2022 Q3 $461M $373M -$19.8M $0.81 38
2022 Q2 $483M $383M -$40.5M $0.79 39
2022 Q1 $542M $474M +$467M $0.87 36