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All holders as of June 30, 2024
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Q2 2024
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Type / Class
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Debt / NOTE 2.500% 7/1
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Principal, excl. options Q2 2024
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285M
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Holdings value Q2 2024
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$283M
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Value change Q2 2024
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-$27.9M
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Grand Portfolio weight change Q2 2024
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0%
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Number of holders
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45
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Number of buys Q2 2024
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1
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Number of sells Q2 2024
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-1
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Average buys Q2 2024 %
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+0%
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Average sells Q2 2024 %
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-0.002%