REXR 4.375 03/15/27 CVT - CONVERTIBLE BOND

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / CONVERTIBLE BOND
Principal, excl. options Q1 2024
4 M
Holdings value Q1 2024
$4.08 M
Value change Q1 2024
+$4.08 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
76169XAD6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $4 M $4.08 M +$4.08 M $1.02 1