-
All holders as of March 31, 2024
-
Q1 2024
-
Type / Class
-
Debt / NOTE 11/1
-
Principal, excl. options Q1 2024
-
1 B
-
Holdings value Q1 2024
-
$869 M
-
Value change Q1 2024
-
-$9.08 B
-
Grand Portfolio weight change Q1 2024
-
-0.019%
-
Number of holders
-
58
-
Number of buys Q1 2024
-
16
-
Number of sells Q1 2024
-
-40
-
Average buys Q1 2024 %
-
+0.001%
-
Average sells Q1 2024 %
-
-0.084%
-
CUSIP
-
91332UAB7