JAMF HLDG CORP - NOTE 0.125% 9/0

Historical Portfolio Holders from Q3 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.125% 9/0
Principal, excl. options Q1 2024
349 M
Holdings value Q1 2024
$311 M
Value change Q1 2024
-$6.45 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
23
Number of buys Q1 2024
9
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
47074LAB1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $349 M $311 M -$6.45 M $0.89 23
2023 Q4 $355 M $304 M +$73.2 K $0.85 23
2023 Q3 $356 M $300 M -$27.2 M $0.84 26
2023 Q2 $355 M $305 M -$2.58 M $0.86 24
2023 Q1 $391 M $324 M +$8 M $0.83 29
2022 Q4 $380 M $316 M -$3.68 M $0.82 37
2022 Q3 $345 M $284 M +$284 M $0.82 30