TANDEM DIABETES CARE INC - NOTE 1.500% 5/0

Historical Portfolio Holders from Q4 2023 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 1.500% 5/0
Principal, excl. options Q3 2024
40.3M
Holdings value Q3 2024
$39.6M
Value change Q3 2024
-$5.89K
Grand Portfolio weight change Q3 2024
0%
Number of holders
5
Number of buys Q3 2024
0
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 $40.3M $39.6M -$5.89K $0.98 5
2024 Q2 $44M $42.8M +$1.78M $0.98 7
2024 Q1 $42.2M $44.4M -$228M $0.98 7
2023 Q4 $286M $272M +$272M $0.95 15