CLOUDFLARE INC - NOTE 8/1

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 8/1
Principal, excl. options Q1 2024
1.02 B
Holdings value Q1 2024
$1.01 B
Value change Q1 2024
+$118 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
53
Number of buys Q1 2024
24
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0.004%
Average sells Q1 2024 %
-0.001%
CUSIP
18915MAC1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.02 B $1.01 B +$118 M $0.94 53
2023 Q4 $951 M $888 M -$4.65 B $0.90 54
2023 Q3 $984 M $5.5 B +$1.14 B $0.85 68
2023 Q2 $945 M $4.35 B +$979 M $0.85 56
2023 Q1 $835 M $3.36 B -$26.6 B $0.85 58
2022 Q4 $825 M $677 M -$392 M $0.82 53
2022 Q3 $773 M $998 M +$998 M $0.78 56