MAXEON SOLAR TECHNOLOGIES LT - NOTE 6.500% 7/1

Historical Portfolio Holders from Q3 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 6.500% 7/1
Principal, excl. options Q3 2024
1.5M
Holdings value Q3 2024
$1.38M
Value change Q3 2024
+$330K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
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 $1.5M $1.38M +$330K $0.92 1
2024 Q2 $1.5M $1.05M -$109M $0.70 1
2024 Q1 $199M $109M -$7.08K $0.54 10
2023 Q4 $200M $162M +$18K $0.81 11
2023 Q3 $200M $207M -$2.99K $1.03 11
2023 Q2 $200M $332M +$5.29M $1.66 10
2023 Q1 $199M $313M +$5.18M $1.57 12
2022 Q4 $201M $221M +$380K $1.10 14
2022 Q3 $217M $318M -$15.1M $1.47 15
2022 Q2 $214M $221M +$300K $1.03 16
2022 Q1 $214M $236M +$14.5M $1.10 15
2021 Q4 $200M $218M -$22.1M $1.09 13
2021 Q3 $218M $270M +$270M $1.24 12