ZYNEX INC - NOTE 5.000% 5/1

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 5.000% 5/1
Principal, excl. options Q3 2024
51.2M
Holdings value Q3 2024
$60.1M
Value change Q3 2024
-$351K
Grand Portfolio weight change Q3 2024
0%
Number of holders
8
Number of buys Q3 2024
4
Number of sells Q3 2024
-2
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 $51.2M $60.1M -$351K $0.98 8
2024 Q2 $55.6M $63.3M +$63.3M $1.04 10