LENDINGTREE INC - NOTE 0.500% 7/1

Historical Portfolio Holders from Q3 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.500% 7/1
Principal, excl. options Q1 2024
259 M
Holdings value Q1 2024
$242 M
Value change Q1 2024
-$18 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
36
Number of buys Q1 2024
12
Number of sells Q1 2024
-19
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.001%
CUSIP
52603BAD9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $259 M $242 M -$18 M $0.93 36
2023 Q4 $265 M $207 M -$81.8 M $0.83 36
2023 Q3 $356 M $282 M +$3.58 M $0.79 37
2023 Q2 $351 M $272 M +$13.6 M $0.77 32
2023 Q1 $349 M $261 M -$99.5 M $0.75 45
2022 Q4 $485 M $353 M -$15.1 M $0.73 44
2022 Q3 $523 M $367 M +$7.13 M $0.71 49
2022 Q2 $512 M $342 M +$17 M $0.68 48
2022 Q1 $485 M $390 M -$21 M $0.82 39
2021 Q4 $484 M $393 M +$11.7 M $0.83 38
2021 Q3 $501 M $434 M +$434 M $0.86 43