8X8 INC NEW - NOTE 4.000% 2/0

Historical Portfolio Holders from Q4 2022 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 4.000% 2/0
Principal, excl. options Q2 2024
168M
Holdings value Q2 2024
$133M
Value change Q2 2024
-$2.37M
Grand Portfolio weight change Q2 2024
0%
Number of holders
13
Number of buys Q2 2024
5
Number of sells Q2 2024
-7
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 $168M $133M -$2.37M $0.77 13
2024 Q1 $171M $141M -$2.86B $0.81 14
2023 Q4 $201M $175M -$4.86M $0.87 16
2023 Q3 $198M $148M -$12.5M $0.72 15
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