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All holders as of December 31, 2024
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Q4 2024
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Type / Class
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Debt / NOTE 2.250% 9/1
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Principal, excl. options Q4 2024
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768M
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Holdings value Q4 2024
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$689M
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Value change Q4 2024
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+$16.7M
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Grand Portfolio weight change Q4 2024
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+0%
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Number of holders
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57
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Number of buys Q4 2024
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25
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Number of sells Q4 2024
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-20
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Average buys Q4 2024 %
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+0%
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Average sells Q4 2024 %
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-0.001%