SENSEONICS HLDGS INC - NOTE 5.250% 2/0

Historical Holders from Q1 2018 to Q1 2023

Type / Class
Debt / NOTE 5.250% 2/0
All holders as of 31 Mar 2023
Q1 2023
Total 13F principal, excl. options
0
Holdings value
$0
Number of holders
0
Number of sells
-3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of SENSEONICS HLDGS INC - NOTE 5.250% 2/0

Period Principal Value Change Price Investors
2023 Q1 0 $0 -$15,308,062 0
2022 Q4 15,700,000 $15,308,062 $0.995 3
2022 Q3 15,700,000 $15,319,000 $0.986 3
2022 Q2 15,700,000 $15,272,000 +$954,353 $0.98 3
2022 Q1 14,700,000 $14,858,000 -$24,440 $1.01 3
2021 Q4 14,700,000 $16,387,000 $1.15 2
2021 Q3 14,700,000 $16,603,000 $1.23 2
2021 Q2 14,700,000 $16,702,000 +$352,818 $1.26 2
2021 Q1 14,700,000 $15,977,000 +$2,911,000 $1.09 4
2020 Q4 14,700,000 $6,112,000 -$60,000 $0.4204 5
2020 Q3 14,700,000 $6,375,000 -$411,409 $0.4547 5
2020 Q2 15,700,000 $9,516,000 $0.84 5
2020 Q1 15,700,000 $13,527,000 +$1,481,517 $0.986 5
2019 Q4 14,201,500 $14,716,000 -$1,491,507,000 $0.9977 5
2019 Q3 15,700,000 $15,304,000 -$34,693,680 $0.998 5
2019 Q2 49,702,000 $50,674,080 +$9,674,333 $1.02 9
2019 Q1 38,702,000 $43,292,000 -$12,492,336 $1.06 8
2018 Q4 49,202,000 $55,764,000 -$789,152 $1.09 9
2018 Q3 49,202,000 $82,198,000 +$1,328,537 $1.62 10
2018 Q2 48,702,500 $72,685,000 +$6,062,859 $1.42 10
2018 Q1 46,203,000 $53,549,000 +$51,938,000 $1.09 13