SOFI 1.250 03/15/29 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
4.03 M
Holdings value Q1 2024
$31.3 M
Value change Q1 2024
+$31.3 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
2
Number of buys Q1 2024
2
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
83406FAC6
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $4.03 M $31.3 M +$31.3 M $504.38 2