XOMETRY INC - NOTE 1.000% 2/0

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.000% 2/0
Principal, excl. options Q1 2024
235 M
Holdings value Q1 2024
$213 M
Value change Q1 2024
-$25.9 B
Grand Portfolio weight change Q1 2024
-0.054%
Number of holders
18
Number of buys Q1 2024
8
Number of sells Q1 2024
-7
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.248%
CUSIP
98423FAB5
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $235 M $213 M -$25.9 B $0.76 18
2023 Q4 $272 M $257 M +$36.4 M $0.94 16
2023 Q3 $224 M $184 M -$3.8 M $0.73 15
2023 Q2 $249 M $204 M +$23.3 M $0.76 19
2023 Q1 $226 M $164 M +$164 M $0.67 19