MAGNITE INC - NOTE 0.250% 3/1

Historical Holders from Q1 2022 to Q4 2024

CUSIP
55955DAB6
Type / Class
Debt / NOTE 0.250% 3/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
206M
Holdings value
$192M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
14
Number of buys
4
Number of sells
-2
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 MAGNITE INC - NOTE 0.250% 3/1

Period Principal Value Change Price Investors
2024 Q4 $206M $192M -$4.79M $0.93 14
2024 Q3 $211M $195M +$8.65M $0.92 14
2024 Q2 $204M $184M +$5.44M $0.90 10
2024 Q1 $202M $182M -$1.55M $0.89 10
2023 Q4 $202M $174M -$62.6M $0.86 12
2023 Q3 $272M $234M -$25.7M $0.86 14
2023 Q2 $307M $261M -$27.3M $0.84 18
2023 Q1 $346M $277M -$9.58M $0.80 23
2022 Q4 $359M $279M -$232M $0.77 23
2022 Q3 $399M $506M +$226M $0.74 29
2022 Q2 $368M $271M +$14.4M $0.74 27
2022 Q1 $339M $271M +$260M $0.80 24