VAREX IMAGING CORP - NOTE 4.000% 6/0

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 4.000% 6/0
Principal, excl. options Q1 2024
188 M
Holdings value Q1 2024
$209 M
Value change Q1 2024
-$6.33 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
17
Number of buys Q1 2024
7
Number of sells Q1 2024
-8
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
92214XAB2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $188 M $209 M -$6.33 M $1.11 17
2023 Q4 $193 M $231 M -$7.86 M $1.17 20
2023 Q3 $196 M $225 M +$2.04 M $1.14 18
2023 Q2 $199 M $260 M +$12.3 M $1.28 18
2023 Q1 $188 M $218 M -$3.43 M $1.10 20
2022 Q4 $192 M $233 M +$2.04 M $1.17 18
2022 Q3 $180 M $227 M -$607 K $1.20 16
2022 Q2 $181 M $232 M +$5.29 M $1.21 17
2022 Q1 $175 M $236 M -$15.6 M $1.26 18
2021 Q4 $169 M $302 M +$411 K $1.67 17
2021 Q3 $173 M $304 M +$1.14 M $1.54 21
2021 Q2 $166 M $293 M +$293 M $1.48 22