8X8 INC NEW - NOTE 4.000% 2/0

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 4.000% 2/0
Principal, excl. options Q1 2024
171 M
Holdings value Q1 2024
$141 M
Value change Q1 2024
-$2.86 B
Grand Portfolio weight change Q1 2024
-0.006%
Number of holders
14
Number of buys Q1 2024
6
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.027%
CUSIP
282914AE0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $171 M $141 M -$2.86 B $0.81 14
2023 Q4 $186 M $161 M +$806 K $0.87 14
2023 Q3 $182 M $137 M -$9.28 M $0.72 13
2023 Q2 $187 M $167 M +$334 K $0.87 16
2023 Q1 $170 M $159 M -$5.46 B $0.89 15
2022 Q4 $175 M $144 M +$144 M $0.83 14