SMART GLOBAL HLDGS INC - NOTE 2.250% 2/1

Historical Portfolio Holders from Q1 2021 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 2.250% 2/1
Principal, excl. options Q2 2024
99.9M
Holdings value Q2 2024
$127M
Value change Q2 2024
$0
Grand Portfolio weight change Q2 2024
0%
Number of holders
9
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q2 $99.9M $127M $0 $1.27 10
2024 Q1 $99.9M $139M +$662K $1.39 9
2023 Q4 $99.9M $112M -$1.96M $1.13 10
2023 Q3 $99.9M $133M +$53M $1.33 12
2023 Q2 $59.4M $89.5M -$45M $1.51 13
2023 Q1 $96.5M $108M -$161M $1.09 16
2022 Q4 $246M $250M -$20.8M $1.00 22
2022 Q3 $266M $277M +$36.4M $1.04 21
2022 Q2 $230M $235M -$7.03M $1.06 21
2022 Q1 $231M $340M -$14.6M $1.45 22
2021 Q4 $211M $398M +$61.9M $1.86 22
2021 Q3 $209M $278M -$18.3M $1.31 24
2021 Q2 $221M $307M -$2.27M $1.37 20
2021 Q1 $225M $297M +$297M $1.32 20