MICHAEL KORS USA - 4.25 01/11/2024

Historical Portfolio Holders from Q2 2022 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / 4.25 01/11/2024
Principal, excl. options Q3 2024
5K
Holdings value Q3 2024
$5M
Value change Q3 2024
+$5M
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%
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 $5K $5M +$5M $999.75 1
2022 Q3 $0 $0 -$630K 0
2022 Q2 $655K $630K +$630K $0.96 1