CHART INDS INC - NOTE 1.000%11/1

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.000%11/1
Principal, excl. options Q1 2024
251 M
Holdings value Q1 2024
$706 M
Value change Q1 2024
+$16.6 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
21
Number of buys Q1 2024
7
Number of sells Q1 2024
-13
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
16115QAE0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $251 M $706 M +$16.6 M $2.81 21
2023 Q4 $249 M $583 M +$9.47 M $2.33 28
2023 Q3 $230 M $685 M +$25.2 M $2.91 30
2023 Q2 $242 M $667 M +$10.4 M $2.75 32
2023 Q1 $241 M $527 M +$527 M $2.17 34