SEAGATE HDD CAYMAN - NOTE 3.500% 6/0

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 3.500% 6/0
Principal, excl. options Q3 2024
1.38B
Holdings value Q3 2024
$2.02B
Value change Q3 2024
+$1.97B
Grand Portfolio weight change Q3 2024
+0.004%
Number of holders
78
Number of buys Q3 2024
75
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0.008%
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 $1.38B $2.02B +$1.97B $1.44 78