3D SYS CORP DEL - NOTE 11/1

Historical Portfolio Holders from Q2 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 11/1
Principal, excl. options Q1 2024
130 M
Holdings value Q1 2024
$157 M
Value change Q1 2024
-$36.4 B
Grand Portfolio weight change Q1 2024
-0.076%
Number of holders
19
Number of buys Q1 2024
4
Number of sells Q1 2024
-16
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.349%
CUSIP
88554DAD8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $130 M $157 M -$36.4 B $0.78 19
2023 Q4 $293 M $227 M -$83.7 M $0.76 28
2023 Q3 $400 M $315 M -$6.09 M $0.72 33
2023 Q2 $407 M $334 M +$331 M $0.76 35