INNOVATE CORP - NOTE 7.500% 8/0

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 7.500% 8/0
Principal, excl. options Q1 2024
47.6 M
Holdings value Q1 2024
$16 M
Value change Q1 2024
$0
Grand Portfolio weight change Q1 2024
0%
Number of holders
6
Number of buys Q1 2024
0
Number of sells Q1 2024
0
Average buys Q1 2024 %
0
Average sells Q1 2024 %
0
CUSIP
404139AG2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $47.6 M $16 M $0 $0.34 6
2023 Q4 $47.6 M $22 M -$150 K $0.45 6
2023 Q3 $47.8 M $24.6 M +$24 K $0.52 7
2023 Q2 $47.8 M $27.2 M +$12.4 K $0.61 7
2023 Q1 $47.8 M $38.6 M $0 $0.80 7
2022 Q4 $47.8 M $38.4 M $0 $0.80 7
2022 Q3 $47.8 M $30.8 M +$1.43 K $0.64 7
2022 Q2 $47.8 M $40.3 M -$4.96 M $0.84 7
2022 Q1 $47.8 M $54.9 M +$676 K $1.15 6
2021 Q4 $35.4 M $39.4 M -$2.36 M $1.10 5
2021 Q3 $49.8 M $59.3 M $0 $1.18 7
2021 Q2 $49.8 M $58.1 M +$12.1 K $1.16 7
2021 Q1 $49.8 M $57.8 M +$57.8 M $1.15 7