LIVONGO HEALTH INC - NOTE 0.875% 6/0

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.875% 6/0
Principal, excl. options Q3 2024
556M
Holdings value Q3 2024
$540M
Value change Q3 2024
+$1.61M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
23
Number of buys Q3 2024
11
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0.001%
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 $556M $540M +$1.61M $0.97 23
2024 Q2 $555M $530M +$1.7M $0.95 25
2024 Q1 $509M $482M +$61.8M $0.95 26
2023 Q4 $452M $424M +$4.16M $0.94 31
2023 Q3 $450M $421M +$43.6M $0.92 30
2023 Q2 $408M $370M +$18.8M $0.90 33
2023 Q1 $388M $343M -$6.99M $0.89 33
2022 Q4 $382M $343M -$23.6M $0.88 32
2022 Q3 $428M $360M -$26.4M $0.84 35
2022 Q2 $458M $411M +$11.6M $0.84 35
2022 Q1 $444M $448M +$20.5M $1.01 29
2021 Q4 $409M $467M -$193M $1.14 25
2021 Q3 $562M $739M +$72.9M $1.32 28
2021 Q2 $503M $796M +$785M $1.58 31