RUN 4.000 03/01/30 CVT - CONVERTIBLE BOND

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / CONVERTIBLE BOND
Principal, excl. options Q3 2024
3.51M
Holdings value Q3 2024
$23.5M
Value change Q3 2024
+$17.5M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
1
Number of sells Q3 2024
-1
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 $3.51M $23.5M +$17.5M $673.92 2
2024 Q2 $4.5M $4.24M -$4.03M $0.94 1
2024 Q1 $8.5M $8.46M +$4.97M $0.99 2