ITRI 1.375 07/15/30 CVT - CONVERTIBLE BOND

Historical Portfolio Holders for Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / CONVERTIBLE BOND
Shares, excl. options Q2 2024
5M
Holdings value Q2 2024
$4.92M
Value change Q2 2024
+$4.92M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
1
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q2 5M $4.92M +$4.92M $0.98 1