OATLY GROUP AB - NOTE 9.250% 9/1

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 9.250% 9/1
Principal, excl. options Q3 2024
98.1M
Holdings value Q3 2024
$71.3M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
10
Number of buys Q3 2024
0
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 $98.1M $71.3M $0 $0.73 10
2024 Q2 $98.1M $71.9M +$71.9M $0.73 10