DWAHY 03/29/30 '30 CVT - CONVERTIBLE BOND

Historical Portfolio Holders for Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / CONVERTIBLE BOND
Principal, excl. options Q1 2024
790 M
Holdings value Q1 2024
$5.26 M
Value change Q1 2024
+$5.29 M
Grand Portfolio weight change Q1 2024
+0%
Number of holders
1
Number of buys Q1 2024
1
Number of sells Q1 2024
0
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0
CUSIP
J11508CT3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $790 M $5.26 M +$5.29 M $0.01 1