-
All holders as of September 30, 2024
-
Q3 2024
-
Type / Class
-
Debt / NOTE 3.250%12/1
-
Principal, excl. options Q3 2024
-
585M
-
Holdings value Q3 2024
-
$541M
-
Value change Q3 2024
-
+$16.6M
-
Grand Portfolio weight change Q3 2024
-
+0%
-
Number of holders
-
45
-
Number of buys Q3 2024
-
18
-
Number of sells Q3 2024
-
-19
-
Average buys Q3 2024 %
-
+0%
-
Average sells Q3 2024 %
-
0%