OATLY GROUP AB - NOTE 9.250% 9/1

Historical Holders from Q2 2024 to Q4 2024

CUSIP
67421JAC2
Type / Class
Debt / NOTE 9.250% 9/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
103M
Holdings value
$70.9M
% of all portfolios
0.001%
Grand Portfolio weight change
0%
Number of holders
8
Number of buys
6
Number of sells
-3
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 OATLY GROUP AB - NOTE 9.250% 9/1

Period Principal Value Change Price Investors
2024 Q4 $103M $70.9M -$1.13M $0.68 8
2024 Q3 $98.1M $71.3M $0 $0.73 10
2024 Q2 $98.1M $71.9M +$71.9M $0.73 10