CENTURY ALUM CO - NOTE 2.750% 5/0

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.750% 5/0
Principal, excl. options Q1 2024
66.6 M
Holdings value Q1 2024
$87.6 M
Value change Q1 2024
-$18.9 B
Grand Portfolio weight change Q1 2024
-0.039%
Number of holders
14
Number of buys Q1 2024
5
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.181%
CUSIP
156431AQ1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $66.6 M $87.6 M -$18.9 B $1.02 14
2023 Q4 $82.4 M $71.8 M +$7.04 M $0.87 12
2023 Q3 $73.2 M $53.7 M -$694 K $0.69 10
2023 Q2 $73 M $60.7 M -$2.72 M $0.78 9
2023 Q1 $81 M $70.8 M +$20.5 M $0.82 10
2022 Q4 $56.6 M $44.4 M -$304 K $0.72 8
2022 Q3 $57.1 M $36.3 M +$843 K $0.63 9
2022 Q2 $55.5 M $43.7 M +$43.7 M $0.77 10