DBDR 7.000 12/15/26 CVT - CONVERTIBLE BOND

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / CONVERTIBLE BOND
Principal, excl. options Q3 2024
27K
Holdings value Q3 2024
$38.3M
Value change Q3 2024
+$38.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
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 $27K $38.3M +$38.3M $1,417.42 1
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