Beauty Health Co - NOTE 1.250 10/01/26

Historical Holders from Q2 2023 to Q4 2024

CUSIP
88331LAA6
Type / Class
Debt / NOTE 1.250 10/01/26
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
11.2M
Holdings value
$9.27M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
1
Number of buys
1
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 Beauty Health Co - NOTE 1.250 10/01/26

Period Principal Value Change Price Investors
2024 Q4 $11.2M $9.27M -$53.5M $0.83 1
2024 Q3 $14.4M $62.8M -$18.8M $0.84 3
2024 Q2 $14.4M $82.1M -$12.4M $0.84 3
2024 Q1 $9.81M $93.6M +$85.1M $416.87 2
2023 Q4 $10.2M $7.67M $0 $0.75 1
2023 Q3 $11.2M $8.78M $0 $0.78 1
2023 Q2 $10.7M $8.44M $0 $0.79 1