STEM INC - NOTE 0.5% 12/01/28

Q4 2023 13F Holders as of 12/31/2023

Type / Class
Debt / NOTE 0.5% 12/01/28
Number of holders
1
Total Principal
581K
Shares change
+581K
Total reported value, excl. options
$2.26M
Value change
+$2.26M
Put/Call ratio
0
Number of buys
1
Number of sells
0
Price
$3.88
* 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.