NABORS INDS INC - NOTE 1.750% 6/1

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.750% 6/1
Principal, excl. options Q3 2024
219M
Holdings value Q3 2024
$175M
Value change Q3 2024
+$23.3M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
29
Number of buys Q3 2024
15
Number of sells Q3 2024
-3
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 $219M $175M +$23.3M $0.78 29
2024 Q2 $216M $159M -$306K $0.73 29
2024 Q1 $171M $134M +$134M $0.75 23