ZSCALER INC - NOTE 0.125% 7/0

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.125% 7/0
Principal, excl. options Q1 2024
941 M
Holdings value Q1 2024
$1.29 B
Value change Q1 2024
-$10.4 B
Grand Portfolio weight change Q1 2024
-0.022%
Number of holders
76
Number of buys Q1 2024
29
Number of sells Q1 2024
-54
Average buys Q1 2024 %
+0.002%
Average sells Q1 2024 %
-0.002%
CUSIP
98980GAB8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $941 M $1.29 B -$10.4 B $1.36 76
2023 Q4 $838 M $11.8 B +$10.5 B $1.52 79
2023 Q3 $800 M $1.04 B -$15.2 M $1.20 77
2023 Q2 $836 M $1.03 B +$25.7 M $1.17 82
2023 Q1 $828 M $947 M -$30.8 B $1.06 73
2022 Q4 $820 M $868 M -$42.3 M $1.05 69
2022 Q3 $899 M $1.14 B -$122 M $1.28 58
2022 Q2 $1.01 B $1.21 B -$114 M $1.21 56
2022 Q1 $1.04 B $1.75 B -$86.2 M $1.70 57
2021 Q4 $1.05 B $2.28 B +$323 M $2.19 60
2021 Q3 $915 M $1.66 B +$917 M $1.83 64
2021 Q2 $416 M $650 M +$650 M $1.56 13