IMPINJ INC - NOTE 1.125% 5/1

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.125% 5/1
Principal, excl. options Q1 2024
258 M
Holdings value Q1 2024
$349 M
Value change Q1 2024
-$4.29 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
29
Number of buys Q1 2024
9
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
453204AD1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $258 M $349 M -$4.29 M $1.35 29
2023 Q4 $254 M $280 M -$2.78 M $1.09 30
2023 Q3 $244 M $213 M -$3.42 M $0.87 25
2023 Q2 $261 M $282 M -$6.22 M $1.08 33
2023 Q1 $275 M $390 M +$768 K $1.42 24
2022 Q4 $270 M $332 M +$330 M $1.21 23