LUMINAR TECHNOLOGIES INC - NOTE 1.250 12/15/26

Historical Portfolio Holders from Q4 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.250 12/15/26
Principal, excl. options Q2 2024
34.7M
Holdings value Q2 2024
$34.5M
Value change Q2 2024
+$21.8M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
2
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 Principal Value Change Price Investors
2024 Q2 $34.7M $34.5M +$21.8M $196.95 2
2024 Q1 $32.1M $11.1M +$1.38M $0.34 1
2023 Q4 $28.1M $13.1M +$2.79M $0.47 1
2023 Q3 $22.1M $14.6M +$1.98M $0.66 1
2023 Q2 $19.1M $12.7M +$12.7M $0.67 1
2022 Q1 $0 $0 -$2.12M 0
2021 Q4 $2M $2.12M +$2.12M $1.06 1