RUN 4.000 03/01/30 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
8.5 M
Holdings value Q1 2024
$8.46 M
Value change Q1 2024
+$8.45 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
86771WAC9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $8.5 M $8.46 M +$8.45 M $0.99 2