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All holders as of September 30, 2024
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Q3 2024
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Type / Class
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Debt / NOTE 1.625%11/0
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Principal, excl. options Q3 2024
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316M
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Holdings value Q3 2024
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$448M
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Value change Q3 2024
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+$56.8M
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Grand Portfolio weight change Q3 2024
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+0%
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Number of holders
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29
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Number of buys Q3 2024
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12
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Number of sells Q3 2024
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-20
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Average buys Q3 2024 %
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+0%
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Average sells Q3 2024 %
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0%