LITHIUM AMERICAS ARGENTINA C - NOTE 1.750% 1/1

Historical Portfolio Holders from Q4 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.750% 1/1
Principal, excl. options Q3 2024
191M
Holdings value Q3 2024
$147M
Value change Q3 2024
-$7.66M
Grand Portfolio weight change Q3 2024
0%
Number of holders
15
Number of buys Q3 2024
3
Number of sells Q3 2024
-7
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 $191M $147M -$7.66M $0.77 15
2024 Q2 $201M $152M -$5.76M $0.76 16
2024 Q1 $209M $161M +$11.6M $0.79 17
2023 Q4 $198M $127M -$1.58M $0.64 16
2023 Q3 $198M $149M +$13.8M $0.74 16
2023 Q2 $179M $143M +$2.29M $0.78 17
2023 Q1 $176M $147M +$1.42M $0.82 15
2022 Q4 $178M $141M +$140M $0.79 14