HARMONIC INC - DBCV 2.000% 9/0

Historical Portfolio Holders from Q4 2020 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / DBCV 2.000% 9/0
Principal, excl. options Q2 2024
0
Holdings value Q2 2024
$0
Value change Q2 2024
-$168M
Grand Portfolio weight change Q2 2024
0%
Number of holders
0
Number of buys Q2 2024
0
Number of sells Q2 2024
-4
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 $0 $0 -$168M 0
2024 Q1 $107M $174M -$7.42M $1.58 5
2023 Q4 $116M $177M $0 $1.53 5
2023 Q3 $116M $141M $0 $1.22 5
2023 Q2 $116M $219M +$1.66M $1.89 5
2023 Q1 $116M $199M +$2.05M $1.72 8
2022 Q4 $116M $183M +$91.9K $1.58 8
2022 Q3 $127M $201M +$1.01M $1.58 9
2022 Q2 $116M $139M +$611K $1.20 9
2022 Q1 $115M $147M +$4.14M $1.28 11
2021 Q4 $108M $163M +$3.65M $1.50 10
2021 Q3 $110M $134M -$8.82M $1.22 11
2021 Q2 $118M $140M +$8.8M $1.19 12
2021 Q1 $110M $124M -$33.7K $1.13 11
2020 Q4 $110M $120M +$120M $1.09 11