PAGERDUTY INC - NOTE 1.250% 7/0

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.250% 7/0
Principal, excl. options Q3 2024
54.1M
Holdings value Q3 2024
$52.2M
Value change Q3 2024
$0
Grand Portfolio weight change Q3 2024
0%
Number of holders
11
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
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 $54.1M $52.2M $0 $0.96 11
2024 Q2 $54.1M $52.1M -$977 $0.96 10
2024 Q1 $54.1M $51.7M +$2.16M $0.96 10
2023 Q4 $51.8M $52.3M -$244M $0.96 10
2023 Q3 $289M $276M +$8.55M $0.96 16
2023 Q2 $280M $267M +$40M $0.95 23
2023 Q1 $238M $269M -$50.6M $1.13 16
2022 Q4 $283M $286M -$7.24M $1.01 20
2022 Q3 $310M $296M +$11.4M $0.95 20
2022 Q2 $278M $275M -$16M $0.99 18
2022 Q1 $292M $336M +$694K $1.15 19
2021 Q4 $289M $336M +$6.43M $1.16 19
2021 Q3 $285M $363M +$134M $1.27 20
2021 Q2 $179M $241M +$241M $1.30 7