SOFI 1.250 03/15/29 CVT - CONVERTIBLE BOND

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CONVERTIBLE BOND
Shares, excl. options Q3 2024
40.8K
Holdings value Q3 2024
$43.5M
Value change Q3 2024
-$6.58M
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-2
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 40.8K $43.5M -$6.58M $1,067.50 1
2024 Q2 6.04M $44.5M +$15.2M $467.46 2
2024 Q1 4.03M $31.3M +$31.3M $504.38 2