VERADIGM INC - NOTE 0.875% 1/0

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.875% 1/0
Principal, excl. options Q1 2024
61.1 M
Holdings value Q1 2024
$63.7 M
Value change Q1 2024
-$155 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
3
Number of buys Q1 2024
1
Number of sells Q1 2024
-14
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.002%
CUSIP
01988PAF5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $61.1 M $63.7 M -$155 M $1.04 3
2023 Q4 $215 M $217 M -$4.36 M $1.00 16
2023 Q3 $207 M $235 M +$3.91 M $1.13 20
2023 Q2 $215 M $240 M -$2.11 M $1.11 22
2023 Q1 $217 M $245 M -$17.3 M $1.13 28
2022 Q4 $221 M $302 M +$23.4 M $1.43 29
2022 Q3 $204 M $232 M -$2.21 M $1.28 26
2022 Q2 $189 M $203 M -$45 M $1.26 25
2022 Q1 $203 M $348 M +$62.4 K $1.77 26
2021 Q4 $208 M $302 M -$4.38 M $1.48 21
2021 Q3 $218 M $258 M +$24.5 M $1.18 23
2021 Q2 $192 M $288 M -$2.73 M $1.49 24
2021 Q1 $208 M $276 M +$276 M $1.32 23