-
All holders as of March 31, 2024
-
Q1 2024
-
Type / Class
-
Debt / NOTE 5.500% 2/0
-
Principal, excl. options Q1 2024
-
58.7 M
-
Holdings value Q1 2024
-
$53.3 M
-
Value change Q1 2024
-
+$53.3 M
-
Grand Portfolio weight change Q1 2024
-
+0%
-
Number of holders
-
11
-
Number of buys Q1 2024
-
11
-
Number of sells Q1 2024
-
0
-
Average buys Q1 2024 %
-
+0%
-
Average sells Q1 2024 %
-
0
-
CUSIP
-
311642AB8