BIGCOMMERCE HLDGS INC - NOTE 0.250%10/0

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.250%10/0
Principal, excl. options Q1 2024
348 M
Holdings value Q1 2024
$297 M
Value change Q1 2024
-$3.87 B
Grand Portfolio weight change Q1 2024
-0.008%
Number of holders
17
Number of buys Q1 2024
6
Number of sells Q1 2024
-5
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.037%
CUSIP
08975PAB4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $348 M $297 M -$3.87 B $0.83 17
2023 Q4 $347 M $279 M +$2.93 M $0.79 17
2023 Q3 $344 M $278 M -$524 K $0.79 18
2023 Q2 $347 M $276 M +$579 K $0.79 18
2023 Q1 $350 M $272 M +$3.19 M $0.76 20
2022 Q4 $346 M $253 M +$8.4 M $0.72 25
2022 Q3 $335 M $249 M +$249 M $0.74 26