TANDEM DIABETES CARE INC - NOTE 1.500% 5/0

Historical Portfolio Holders from Q4 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.500% 5/0
Principal, excl. options Q2 2024
44M
Holdings value Q2 2024
$42.8M
Value change Q2 2024
+$1.78M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
7
Number of buys Q2 2024
1
Number of sells Q2 2024
-3
Average buys Q2 2024 %
+0%
Average sells Q2 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
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