LENDINGTREE INC - NOTE 0.500% 7/1

Historical Holders from Q3 2021 to Q1 2025

CUSIP
52603BAD9
Type / Class
Debt / NOTE 0.500% 7/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
86.7M
Holdings value
$82.9M
% of all portfolios
0%
Grand Portfolio weight change
+0%
Number of holders
22
Number of buys
9
Number of sells
-4
Average Value change %
+0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of LENDINGTREE INC - NOTE 0.500% 7/1

Period Principal Value Change Price Investors
2025 Q1 $174K $171K -$21.6K $0.98 4
2024 Q4 $86.7M $82.9M +$6.42M $0.95 22
2024 Q3 $80M $75M -$5.22M $0.93 21
2024 Q2 $88.8M $82.5M -$158M $0.93 25
2024 Q1 $259M $242M -$18M $0.93 36
2023 Q4 $265M $207M -$81.8M $0.83 36
2023 Q3 $370M $293M +$3.58M $0.79 38
2023 Q2 $371M $287M +$13.6M $0.77 33
2023 Q1 $349M $261M -$99.5M $0.75 45
2022 Q4 $524M $381M -$15.1M $0.73 45
2022 Q3 $552M $367M +$7.13M $0.71 50
2022 Q2 $540M $361M +$17M $0.68 49
2022 Q1 $508M $409M -$21M $0.82 41
2021 Q4 $539M $440M +$11.7M $0.83 42
2021 Q3 $512M $443M +$434M $0.86 44