SMART GLOBAL HLDGS INC - NOTE 2.250% 2/1

Historical Portfolio Holders from Q1 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 2.250% 2/1
Principal, excl. options Q1 2024
99.9 M
Holdings value Q1 2024
$139 M
Value change Q1 2024
+$662 K
Grand Portfolio weight change Q1 2024
+0%
Number of holders
9
Number of buys Q1 2024
2
Number of sells Q1 2024
-3
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
83205YAB0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $99.9 M $139 M +$662 K $1.39 9
2023 Q4 $99.9 M $112 M -$3.62 M $1.13 10
2023 Q3 $92.9 M $124 M +$53 M $1.34 11
2023 Q2 $59.4 M $89.5 M -$45 M $1.51 13
2023 Q1 $96.5 M $108 M -$161 M $1.09 16
2022 Q4 $246 M $250 M +$5.19 M $1.00 22
2022 Q3 $241 M $243 M +$8.13 M $1.03 20
2022 Q2 $230 M $228 M -$7.03 M $1.06 21
2022 Q1 $231 M $332 M +$19 M $1.45 22
2021 Q4 $193 M $353 M +$61.9 M $1.86 19
2021 Q3 $209 M $278 M -$18.3 M $1.31 24
2021 Q2 $221 M $307 M -$2.1 M $1.37 20
2021 Q1 $225 M $297 M +$297 M $1.32 20