GLAUKOS CORP - NOTE 2.750% 6/1

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 2.750% 6/1
Principal, excl. options Q3 2024
58.4M
Holdings value Q3 2024
$135M
Value change Q3 2024
+$48.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
10
Number of buys Q3 2024
4
Number of sells Q3 2024
-12
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 $58.4M $135M +$48.1M $2.35 10
2024 Q2 $40.1M $88M -$477M $2.19 19
2024 Q1 $270M $482M +$38.7M $1.78 24
2023 Q4 $288M $440M -$234K $1.52 9
2023 Q3 $288M $452M -$15.8K $1.57 8
2023 Q2 $288M $437M +$1.62M $1.53 7
2023 Q1 $288M $356M -$1.05M $1.24 7
2022 Q4 $289M $332M +$69.1K $1.16 7
2022 Q3 $282M $370M -$478K $1.29 4
2022 Q2 $283M $338M +$1.36M $1.19 4
2022 Q1 $282M $374M -$11.2M $1.35 6
2021 Q4 $299M $354M +$3.79M $1.18 7
2021 Q3 $299M $359M -$4.71M $1.20 14
2021 Q2 $291M $496M +$496M $1.71 16