Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Debt / Corporate Bond - Foreign US$
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Number of holders
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1
-
Total 13F principal, excl. options
-
394K
-
Principal change
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+394K
-
Total reported value, excl. options
-
$402K
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Value change
-
+$402K
-
Number of buys
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1
-
Price
-
$1.02
Significant Holders of Vodafone Group PLC - Corporate Bond - Foreign US$ as of Q2 2023
1 filing reported holding 92857WBQ2 - Vodafone Group PLC - Corporate Bond - Foreign US$ as of Q2 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.