LUMINAR TECHNOLOGIES INC - NOTE 9.000% 1/1

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 9.000% 1/1
Principal, excl. options Q3 2024
46.4M
Holdings value Q3 2024
$47.4M
Value change Q3 2024
+$47.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
6
Number of buys Q3 2024
6
Number of sells Q3 2024
0
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 $46.4M $47.4M +$47.4M $0.84 6