ARRAY TECHNOLOGIES INC - NOTE 1.000%12/0

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.000%12/0
Principal, excl. options Q1 2024
374 M
Holdings value Q1 2024
$370 M
Value change Q1 2024
-$935 M
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
53
Number of buys Q1 2024
23
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.009%
CUSIP
04271TAB6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $374 M $370 M -$935 M $0.93 53
2023 Q4 $385 M $383 M -$10.4 M $0.98 55
2023 Q3 $356 M $423 M -$2.02 M $1.14 55
2023 Q2 $395 M $463 M +$31.1 M $1.15 48
2023 Q1 $369 M $417 M -$7.87 B $1.10 44
2022 Q4 $366 M $379 M +$360 M $1.02 42