NEVRO CORP - NOTE 2.750% 4/0

Historical Holders from Q2 2020 to Q4 2024

CUSIP
64157FAC7
Type / Class
Debt / NOTE 2.750% 4/0
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
21.6M
Holdings value
$33.7M
Grand Portfolio weight change
0%
Number of holders
5
Number of sells
-2
Average Value change %
0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of NEVRO CORP - NOTE 2.750% 4/0

Period Principal Value Change Price Investors
2024 Q4 $21.6M $33.7M -$5.45M $0.98 5
2024 Q3 $27.2M $38.9M -$3.64M $0.97 7
2024 Q2 $31M $42.2M +$5.81M $0.97 9
2024 Q1 $27.3M $36.2M -$10.3B $0.95 7
2023 Q4 $37M $35.1M -$132M $0.95 7
2023 Q3 $178M $177M +$160K $0.94 11
2023 Q2 $178M $175M +$2.65K $0.92 12
2023 Q1 $178M $177M +$720K $0.94 13
2022 Q4 $179M $173M -$38.6M $0.92 13
2022 Q3 $115M $113M -$9.4M $0.94 14
2022 Q2 $132M $124M -$62.6M $0.93 14
2022 Q1 $194M $208M -$96M $1.07 18
2021 Q4 $194M $308M -$7.75M $1.11 17
2021 Q3 $196M $379M -$38M $1.35 20
2021 Q2 $196M $481M +$1.06M $1.74 23
2021 Q1 $194M $423M -$770M $1.54 23
2020 Q4 $196M $508M +$7.55M $1.83 24
2020 Q3 $194M $431M +$1.78M $1.56 25
2020 Q2 $193M $374M +$374M $1.37 26