BLOOMIN BRANDS INC - NOTE 5.000% 5/0

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 5.000% 5/0
Principal, excl. options Q1 2024
20.4 M
Holdings value Q1 2024
$52.3 M
Value change Q1 2024
-$233 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
4
Number of buys Q1 2024
2
Number of sells Q1 2024
-10
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.003%
CUSIP
094235AB4
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $20.4 M $52.3 M -$233 M $2.58 4
2023 Q4 $112 M $285 M -$11.4 M $2.54 13
2023 Q3 $117 M $262 M +$536 K $2.21 15
2023 Q2 $108 M $260 M -$6.75 M $2.41 14
2023 Q1 $120 M $274 M +$6.26 M $2.29 15
2022 Q4 $119 M $218 M +$8.06 M $1.83 18
2022 Q3 $98.9 M $164 M +$20.1 M $1.71 15
2022 Q2 $88.8 M $137 M -$284 M $1.59 14
2022 Q1 $240 M $476 M +$16.6 M $2.02 20
2021 Q4 $233 M $444 M +$43.7 M $1.95 22
2021 Q3 $212 M $547 M +$25 M $2.26 22
2021 Q2 $202 M $494 M +$494 M $2.43 25