CONFLUENT INC - NOTE 1/1

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1/1
Principal, excl. options Q1 2024
909 M
Holdings value Q1 2024
$783 M
Value change Q1 2024
+$42.4 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
45
Number of buys Q1 2024
14
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
20717MAB9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $909 M $783 M +$42.4 M $0.86 45
2023 Q4 $858 M $749 M -$23.9 M $0.83 43
2023 Q3 $891 M $754 M +$7.98 M $0.82 43
2023 Q2 $892 M $764 M +$80.1 M $0.83 46
2023 Q1 $784 M $646 M -$17.8 B $0.79 46
2022 Q4 $769 M $599 M +$597 M $0.76 40