LENDINGTREE INC - NOTE 0.500% 7/1

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 0.500% 7/1
Principal, excl. options Q2 2024
88.8M
Holdings value Q2 2024
$82.5M
Value change Q2 2024
-$158M
Grand Portfolio weight change Q2 2024
0%
Number of holders
24
Number of buys Q2 2024
6
Number of sells Q2 2024
-19
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
-0.003%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $174K $163K $0 $0.93 2
2024 Q2 $88.8M $82.5M -$158M $0.93 25
2024 Q1 $259M $240M -$41.6M $0.93 36
2023 Q4 $248M $205M -$94.9M $0.83 35
2023 Q3 $370M $293M +$28.5K $0.79 38
2023 Q2 $371M $287M +$17.8M $0.77 32
2023 Q1 $349M $261M -$108M $0.75 45
2022 Q4 $524M $381M -$16M $0.73 46
2022 Q3 $552M $396M +$11.7M $0.72 50
2022 Q2 $535M $364M +$12.3M $0.68 48
2022 Q1 $507M $417M -$21.3M $0.82 40
2021 Q4 $534M $444M +$10.4M $0.83 41
2021 Q3 $512M $443M +$434M $0.86 44