UBIP 2.875 12/05/31 CVT PUT - CONVERTIBLE BOND
Historical Portfolio Holders from Q4 2023 to Q1 2024
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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 / CONVERTIBLE BOND
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Principal, excl. options Q1 2024
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6 M
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Holdings value Q1 2024
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$5.79 M
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Value change Q1 2024
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$0
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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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1
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Number of buys Q1 2024
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0
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Number of sells Q1 2024
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0
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Average buys Q1 2024 %
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0
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Average sells Q1 2024 %
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0
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CUSIP
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F9396NJV9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors