TECHTARGET INC - NOTE 12/1

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 12/1
Principal, excl. options Q1 2024
473 M
Holdings value Q1 2024
$462 M
Value change Q1 2024
+$1.66 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
28
Number of buys Q1 2024
22
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0.003%
Average sells Q1 2024 %
-0.001%
CUSIP
87874RAD2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $473 M $462 M +$1.66 M $0.95 28
2023 Q4 $504 M $422 M +$29.7 M $0.83 22
2023 Q3 $459 M $372 M -$1.26 M $0.80 21
2023 Q2 $470 M $372 M +$11.3 M $0.78 25
2023 Q1 $453 M $357 M +$357 M $0.78 28