NUVASIVE INC - NOTE 0.375% 3/1

Historical Portfolio Holders from Q1 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 0.375% 3/1
Principal, excl. options Q3 2024
442M
Holdings value Q3 2024
$432M
Value change Q3 2024
+$8.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
43
Number of buys Q3 2024
17
Number of sells Q3 2024
-11
Average buys Q3 2024 %
+0.002%
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 $442M $432M +$8.2M $0.98 43
2024 Q2 $443M $426M +$797K $0.96 39
2024 Q1 $440M $427M +$7.9M $0.95 42
2023 Q4 $443M $411M -$23.6M $0.93 53
2023 Q3 $469M $434M +$27.8M $0.92 51
2023 Q2 $440M $399M +$25.8M $0.91 56
2023 Q1 $413M $367M +$30.8M $0.89 57
2022 Q4 $399M $350M +$11.5M $0.88 53
2022 Q3 $335M $293M -$27.7M $0.87 57
2022 Q2 $362M $323M -$23.6M $0.89 50
2022 Q1 $385M $368M +$5.93M $0.95 45
2021 Q4 $375M $359M -$13.6M $0.96 46
2021 Q3 $397M $385M +$34.3M $0.97 46
2021 Q2 $365M $361M -$5.19M $0.99 50
2021 Q1 $374M $381M +$381M $1.02 42