MESA LABS INC - NOTE 1.375% 8/1

Historical Portfolio Holders from Q3 2019 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.375% 8/1
Principal, excl. options Q2 2024
77.7M
Holdings value Q2 2024
$88M
Value change Q2 2024
-$70.7M
Grand Portfolio weight change Q2 2024
0%
Number of holders
14
Number of buys Q2 2024
3
Number of sells Q2 2024
-6
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $77.7M $88M -$70.7M $0.94 14
2024 Q1 $158M $158M -$10.9B $0.94 16
2023 Q4 $171M $159M +$11M $0.92 16
2023 Q3 $160M $156M +$246K $0.90 18
2023 Q2 $160M $155M -$625K $0.90 18
2023 Q1 $158M $161M -$1.48B $0.93 15
2022 Q4 $159M $158M -$14.1M $0.91 21
2022 Q3 $185M $155M +$7.48M $0.84 22
2022 Q2 $171M $160M -$4.64M $0.94 18
2022 Q1 $172M $185M -$3.5M $1.08 17
2021 Q4 $161M $206M -$6.62M $1.28 20
2021 Q3 $181M $222M +$8.71M $1.23 14
2021 Q2 $172M $199M +$917K $1.15 17
2021 Q1 $171M $189M -$1.1B $1.10 18
2020 Q4 $174M $206M +$1.39M $1.20 15
2020 Q3 $173M $191M +$2.09M $1.11 15
2020 Q2 $171M $170M -$331K $0.99 15
2020 Q1 $171M $173M +$9.6M $1.01 16
2019 Q4 $156M $170M +$7.31M $1.09 18
2019 Q3 $150M $160M +$160M $1.07 19