SMART GLOBAL HLDGS INC - NOTE 2.250% 2/1

Q1 2021 13F Holders as of 3/31/2021

Type / Class
Debt / NOTE 2.250% 2/1
Number of holders
19
Total Principal
225M
Shares change
+225M
Total reported value, excl. options
$297M
Value change
+$297M
Put/Call ratio
0
Number of buys
19
Number of sells
0
Price
$1.32
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.