DAYFORCE INC - NOTE 0.250% 3/1

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.250% 3/1
Principal, excl. options Q3 2024
586M
Holdings value Q3 2024
$552M
Value change Q3 2024
-$9.46M
Grand Portfolio weight change Q3 2024
0%
Number of holders
34
Number of buys Q3 2024
8
Number of sells Q3 2024
-14
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 $586M $552M -$9.46M $0.94 34
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