Applied Optoelectronics Inc 5 1/4 12/15/26 - FIXED INCOME

Historical Portfolio Holders from Q4 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / FIXED INCOME
Principal, excl. options Q1 2024
6.02 M
Holdings value Q1 2024
$6.97 M
Value change Q1 2024
+$2.43 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
03823UAC6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $6.02 M $6.97 M +$2.43 M $1.16 1
2023 Q4 $3.92 M $5.55 M +$5.55 M $1.42 1