ARTIVION INC - NOTE 4.250% 7/0

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 4.250% 7/0
Principal, excl. options Q1 2024
61.7 M
Holdings value Q1 2024
$92.9 M
Value change Q1 2024
-$24.9 B
Grand Portfolio weight change Q1 2024
-0.052%
Number of holders
6
Number of buys Q1 2024
2
Number of sells Q1 2024
-2
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.238%
CUSIP
228903AB6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $61.7 M $92.9 M -$24.9 B $1.14 6
2023 Q4 $74.7 M $87.3 M +$21.5 M $1.07 6
2023 Q3 $52.2 M $79.7 M +$2.86 M $1.01 8
2023 Q2 $51.6 M $79.3 M -$197 K $1.05 7
2023 Q1 $71.6 M $80.1 M +$3.61 M $0.91 8
2022 Q4 $68.1 M $73.6 M -$7.31 M $0.87 8
2022 Q3 $80.8 M $90.1 M -$1.56 M $0.92 8
2022 Q2 $92.3 M $96.7 M +$2.21 M $1.07 10
2022 Q1 $88.8 M $102 M -$574 K $1.17 10
2021 Q4 $84.7 M $98.6 M -$5.08 M $1.16 9
2021 Q3 $91.7 M $121 M +$115 M $1.23 12