SPHERE ENTM T CO - 3.50 01/12/2028

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / 3.50 01/12/2028
Principal, excl. options Q3 2024
8.5K
Holdings value Q3 2024
$12.4M
Value change Q3 2024
+$12.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
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 $8.5K $12.4M +$12.4M $1,455.09 1