8X8 INC NEW - NOTE 4.000% 2/0

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 4.000% 2/0
Principal, excl. options Q3 2024
171M
Holdings value Q3 2024
$129M
Value change Q3 2024
-$299K
Grand Portfolio weight change Q3 2024
0%
Number of holders
11
Number of buys Q3 2024
4
Number of sells Q3 2024
-6
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 $171M $129M -$299K $0.74 11
2024 Q2 $168M $133M -$2.37M $0.77 13
2024 Q1 $171M $141M -$2.86B $0.81 14
2023 Q4 $201M $175M +$2.32M $0.87 16
2023 Q3 $197M $146M -$2.46M $0.72 14
2023 Q2 $197M $178M +$335K $0.87 16
2023 Q1 $200M $180M -$5.46B $0.88 16
2022 Q4 $206M $171M +$171M $0.83 15