Beauty Health Co - NOTE 1.250 10/01/26

Historical Portfolio Holders from Q2 2023 to Q2 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Debt / NOTE 1.250 10/01/26
Principal, excl. options Q2 2024
14.4M
Holdings value Q2 2024
$82.1M
Value change Q2 2024
-$12.4M
Grand Portfolio weight change Q2 2024
0%
Number of holders
3
Number of buys Q2 2024
1
Number of sells Q2 2024
-2
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 $14.4M $82.1M -$12.4M $0.84 3
2024 Q1 $9.81M $93.6M +$85.1M $416.87 2
2023 Q4 $10.2M $7.67M -$751K $0.75 1
2023 Q3 $11.2M $8.78M +$392K $0.78 1
2023 Q2 $10.7M $8.44M +$8.44M $0.79 1