INSIGHT ENTERPRISES INC - NOTE 0.750% 2/1

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.750% 2/1
Principal, excl. options Q1 2024
306 M
Holdings value Q1 2024
$832 M
Value change Q1 2024
-$33 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
22
Number of buys Q1 2024
11
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
45765UAB9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $306 M $832 M -$33 M $2.72 22
2023 Q4 $321 M $859 M +$23.6 M $2.60 25
2023 Q3 $315 M $693 M -$38.1 M $2.13 27
2023 Q2 $342 M $734 M +$2.22 M $2.15 28
2023 Q1 $342 M $715 M +$2.01 M $2.09 30
2022 Q4 $345 M $505 M +$35.5 M $1.50 34
2022 Q3 $319 M $391 M -$12.9 M $1.28 34
2022 Q2 $325 M $424 M -$20.8 M $1.34 33
2022 Q1 $324 M $516 M +$6.51 M $1.61 35
2021 Q4 $325 M $515 M +$10.2 M $1.60 38
2021 Q3 $333 M $466 M +$7.6 M $1.40 40
2021 Q2 $323 M $493 M +$43.2 M $1.53 45
2021 Q1 $293 M $431 M +$16.1 M $1.47 40
2020 Q4 $289 M $357 M +$2.28 M $1.27 36
2020 Q3 $287 M $293 M +$293 M $1.05 32