TANDEM DIABETES CARE INC - NOTE 1.500% 5/0

Historical Institutional Holders from Q4 2023 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 1.500% 5/0
Principal, excl. options Q4 2024
40.6M
Holdings value Q4 2024
$42M
Value change Q4 2024
-$1.03M
Grand Portfolio weight change Q4 2024
0%
Number of holders
6
Number of buys Q4 2024
2
Number of sells Q4 2024
-3
Average buys Q4 2024 %
+0%
Average sells Q4 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $40.6M $42M -$1.03M $0.98 6
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