DBDR 7.000 12/15/26 CVT - CONVERTIBLE BOND

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / CONVERTIBLE BOND
Principal, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$9.52M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-1
Average buys Q2 2024 %
0
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 $0 $0 -$9.52M 0
2024 Q1 $10M $9.52M -$4.76M $0.95 1
2023 Q4 $15M $13.6M +$13.6M $0.91 1