GLAUKOS CORP - NOTE 2.750% 6/1

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.750% 6/1
Principal, excl. options Q1 2024
269 M
Holdings value Q1 2024
$480 M
Value change Q1 2024
+$36.9 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
23
Number of buys Q1 2024
20
Number of sells Q1 2024
-1
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
377322AB8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $269 M $480 M +$36.9 M $1.79 23
2023 Q4 $288 M $440 M -$234 K $1.52 9
2023 Q3 $288 M $452 M -$15.8 K $1.57 8
2023 Q2 $288 M $437 M +$9.02 M $1.53 7
2023 Q1 $282 M $349 M -$1.05 M $1.24 6
2022 Q4 $289 M $332 M +$69.1 K $1.16 7
2022 Q3 $282 M $370 M -$478 K $1.29 4
2022 Q2 $283 M $338 M +$1.36 M $1.19 4
2022 Q1 $282 M $374 M -$11.2 M $1.33 7
2021 Q4 $299 M $354 M +$3.77 M $1.18 8
2021 Q3 $299 M $359 M -$4.68 M $1.20 15
2021 Q2 $291 M $496 M +$496 M $1.71 16