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All holders as of March 31, 2024
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Q1 2024
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Type / Class
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Debt / NOTE 1.500% 9/0
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Principal, excl. options Q1 2024
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887 M
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Holdings value Q1 2024
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$867 M
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Value change Q1 2024
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+$64 M
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Grand Portfolio weight change Q1 2024
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+0%
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Number of holders
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49
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Number of buys Q1 2024
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23
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Number of sells Q1 2024
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-18
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Average buys Q1 2024 %
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+0.001%
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Average sells Q1 2024 %
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0%
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CUSIP
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98980AAB1