SNOWY 10/01/27 CVT - CONVERTIBLE BOND

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / CONVERTIBLE BOND
Principal, excl. options Q3 2024
10M
Holdings value Q3 2024
$10.4M
Value change Q3 2024
+$10.4M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
1
Number of buys Q3 2024
1
Number of sells Q3 2024
0
Average buys Q3 2024 %
+0%
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 $10M $10.4M +$10.4M $1.04 1