-
All holders as of March 31, 2024
-
Q1 2024
-
Type / Class
-
Debt / NOTE 4.625% 3/1
-
Principal, excl. options Q1 2024
-
1.4 B
-
Holdings value Q1 2024
-
$1.15 B
-
Value change Q1 2024
-
+$1.15 B
-
Grand Portfolio weight change Q1 2024
-
+0.002%
-
Number of holders
-
64
-
Number of buys Q1 2024
-
1
-
Number of sells Q1 2024
-
-1
-
Average buys Q1 2024 %
-
+0%
-
Average sells Q1 2024 %
-
0%
-
CUSIP
-
76954AAB9