NATIONAL VISION HLDGS INC - NOTE 2.500% 5/1

Historical Holders from Q2 2021 to Q4 2024

CUSIP: 63845RAB3
Type / Class: Debt / NOTE 2.500% 5/1
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 83.2M
Holdings value: $83.1M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 12
Number of buys: 4
Number of sells: -7
Average Value change %: +0%
Average buys %: +0.001%
Average sells %: 0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of NATIONAL VISION HLDGS INC - NOTE 2.500% 5/1

Period	Principal	Value	Change	Price	Investors
2024 Q4	$83.2M	$83.1M	-$1.66M	$0.98	12
2024 Q3	$84.9M	$84.7M	-$216M	$0.98	14
2024 Q2	$312M	$302M	-$1.21M	$0.97	19
2024 Q1	$311M	$328M	+$7.63M	$1.05	23
2023 Q4	$304M	$316M	-$119M	$1.01	29
2023 Q3	$423M	$419M	+$29.2M	$0.96	31
2023 Q2	$424M	$456M	+$257K	$1.05	37
2023 Q1	$403M	$422M	-$51.9M	$0.96	42
2022 Q4	$393M	$542M	-$10.8M	$1.38	33
2022 Q3	$402M	$488M	+$31.8M	$1.24	34
2022 Q2	$374M	$378M	-$47.6M	$1.13	32
2022 Q1	$389M	$595M	-$16.4M	$1.54	30
2021 Q4	$391M	$650M	-$2.77M	$1.68	36
2021 Q3	$376M	$755M	+$52.9M	$1.93	44
2021 Q2	$373M	$667M	+$667M	$1.77	45