VAREX IMAGING CORP - NOTE 4.000% 6/0

Historical Portfolio Holders from Q2 2021 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 4.000% 6/0
Principal, excl. options Q3 2024
209M
Holdings value Q3 2024
$208M
Value change Q3 2024
-$72.2K
Grand Portfolio weight change Q3 2024
0%
Number of holders
16
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 $209M $208M -$72.2K $0.99 16
2024 Q2 $209M $211M +$686K $1.01 17
2024 Q1 $208M $231M +$2.24M $1.11 18
2023 Q4 $205M $241M -$2.18M $1.17 21
2023 Q3 $208M $236M -$2.33M $1.14 20
2023 Q2 $206M $266M +$12.3M $1.28 19
2023 Q1 $195M $224M +$1.76M $1.10 21
2022 Q4 $192M $224M +$13M $1.17 18
2022 Q3 $204M $265M +$581K $1.21 18
2022 Q2 $181M $241M +$5.3M $1.22 17
2022 Q1 $175M $245M -$14.1M $1.26 17
2021 Q4 $174M $321M -$1.26M $1.67 18
2021 Q3 $173M $304M +$1.13M $1.54 20
2021 Q2 $166M $245M +$245M $1.48 22