ARTIVION INC - NOTE 4.250% 7/0

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 4.250% 7/0
Principal, excl. options Q3 2024
87M
Holdings value Q3 2024
$134M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
0
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 $87M $134M $0 $1.24 8
2024 Q2 $87M $132M $0 $1.23 8
2024 Q1 $87M $122M -$24.9B $1.14 8
2023 Q4 $100M $114M +$24.1M $1.06 8
2023 Q3 $79.1M $107M +$2.14M $1.01 10
2023 Q2 $79.1M $108M +$5.45M $1.04 10
2023 Q1 $81.6M $89.2M +$4.52M $0.91 10
2022 Q4 $77.1M $81.5M -$7.31M $0.87 9
2022 Q3 $91.7M $100M -$176K $0.92 10
2022 Q2 $92.3M $105M +$3.28M $1.07 10
2022 Q1 $88.8M $110M +$523 $1.17 11
2021 Q4 $88.8M $110M -$3.92M $1.16 11
2021 Q3 $91.7M $121M +$115M $1.23 12