LYFT INC - NOTE 1.500% 5/1

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.500% 5/1
Principal, excl. options Q3 2024
364M
Holdings value Q3 2024
$355M
Value change Q3 2024
-$20.3M
Grand Portfolio weight change Q3 2024
0%
Number of holders
45
Number of buys Q3 2024
20
Number of sells Q3 2024
-18
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 $364M $355M -$20.3M $0.97 45
2024 Q2 $392M $377M -$1.83M $0.96 44
2024 Q1 $400M $391M -$333M $0.98 48
2023 Q4 $738M $706M -$3.11M $0.95 51
2023 Q3 $740M $685M -$684K $0.92 51
2023 Q2 $741M $669M +$14.3M $0.90 55
2023 Q1 $726M $641M +$2.14M $0.88 57
2022 Q4 $724M $638M +$36.2M $0.88 60
2022 Q3 $682M $584M +$24.1M $0.86 62
2022 Q2 $654M $561M -$128M $0.85 64
2022 Q1 $720M $897M -$13.8M $1.24 49
2021 Q4 $728M $973M -$21.3M $1.33 46
2021 Q3 $746M $1.16B +$7.42M $1.56 48
2021 Q2 $738M $1.26B +$1.23B $1.71 44