GFL ENVIRON INC - 3.75 01/08/2025

Historical Holders from Q1 2022 to Q4 2024

CUSIP
36168QAK0
Type / Class
Debt / 3.75 01/08/2025
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
8K
Holdings value
$7.93M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
1
Number of buys
1
Average Value change %
+0%
Average buys %
+0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of GFL ENVIRON INC - 3.75 01/08/2025

Period Principal Value Change Price Investors
2024 Q4 $8K $7.93M +$7.93M $991.16 1
2024 Q3 $0 $0 -$104K 0
2024 Q2 $105K $104K -$44.6K $0.99 1
2024 Q1 $150K $146K +$72.9K $0.97 1
2023 Q4 $75K $73K -$97.4K $0.97 1
2023 Q3 $175K $166K $0 $0.95 1
2023 Q2 $175K $166K +$166K $0.95 1
2023 Q1 $0 $0 -$151K 0
2022 Q4 $160K $151K -$204K $0.95 1
2022 Q3 $375K $344K +$165K $0.92 1
2022 Q2 $195K $181K -$645K $0.93 1
2022 Q1 $890K $874K +$874K $0.98 1