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All holders as of March 31, 2024
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Q1 2024
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Type / Class
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Debt / NOTE 0.500%12/1
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Principal, excl. options Q1 2024
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525 M
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Holdings value Q1 2024
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$764 M
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Value change Q1 2024
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+$94.3 M
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Grand Portfolio weight change Q1 2024
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+0%
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Number of holders
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59
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Number of buys Q1 2024
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39
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Number of sells Q1 2024
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-20
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Average buys Q1 2024 %
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+0.001%
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Average sells Q1 2024 %
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-0.001%
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CUSIP
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05464CAB7