MAGNITE INC - NOTE 0.250% 3/1

Historical Portfolio Holders from Q1 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.250% 3/1
Principal, excl. options Q3 2024
211M
Holdings value Q3 2024
$195M
Value change Q3 2024
+$8.65M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
14
Number of buys Q3 2024
10
Number of sells Q3 2024
-5
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $211M $195M +$8.65M $0.92 14
2024 Q2 $204M $184M +$5.45M $0.90 10
2024 Q1 $198M $176M -$1.55M $0.89 9
2023 Q4 $200M $172M -$60.4M $0.86 11
2023 Q3 $270M $232M -$29.4M $0.86 13
2023 Q2 $305M $259M -$33.6M $0.84 17
2023 Q1 $346M $277M -$9.92M $0.80 23
2022 Q4 $359M $279M -$6M $0.77 23
2022 Q3 $384M $286M +$274K $0.74 28
2022 Q2 $368M $276M +$14.4M $0.74 27
2022 Q1 $347M $277M +$277M $0.80 27