INSEEGO CORP - NOTE 3.250% 5/0

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 3.250% 5/0
Principal, excl. options Q1 2024
86.2 M
Holdings value Q1 2024
$34.4 M
Value change Q1 2024
-$1.99 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
10
Number of buys Q1 2024
1
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
45782BAD6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $86.2 M $34.4 M -$1.99 M $0.38 10
2023 Q4 $91.2 M $31.3 M +$7.16 K $0.40 10
2023 Q3 $90.9 M $36.9 M -$367 K $0.42 10
2023 Q2 $91.7 M $37.4 M -$50.4 K $0.42 8
2023 Q1 $91.8 M $51.4 M +$220 K $0.58 9
2022 Q4 $91.4 M $40 M -$5.54 K $0.60 9
2022 Q3 $91.4 M $42 M $0 $0.63 9
2022 Q2 $91.3 M $44.9 M -$11 K $0.62 7
2022 Q1 $91.3 M $59.9 M +$4.95 K $0.75 8
2021 Q4 $91.3 M $66.6 M +$484 K $0.83 7
2021 Q3 $90.2 M $72.4 M -$4.03 M $0.88 7
2021 Q2 $68.7 M $73.3 M -$243 K $1.07 7
2021 Q1 $93.5 M $93 M -$10.6 M $1.06 8
2020 Q4 $98.8 M $131 M +$2.98 M $1.35 15
2020 Q3 $96.8 M $90.6 M -$13.3 M $0.97 15
2020 Q2 $109 M $111 M +$111 M $1.05 16