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All holders as of March 31, 2024
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Q1 2024
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Type / Class
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Debt / NOTE 1.000%12/1
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Principal, excl. options Q1 2024
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36.3 M
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Holdings value Q1 2024
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$40.8 M
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Value change Q1 2024
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-$566 M
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Grand Portfolio weight change Q1 2024
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-0.001%
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Number of holders
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5
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Number of buys Q1 2024
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3
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Number of sells Q1 2024
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-38
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Average buys Q1 2024 %
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+0%
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Average sells Q1 2024 %
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-0.002%
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CUSIP
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759916AC3