VAREX IMAGING CORP - NOTE 4.000% 6/0

Historical Holders from Q2 2021 to Q4 2024

CUSIP: 92214XAB2
Type / Class: Debt / NOTE 4.000% 6/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 196M
Holdings value: $197M
% of all portfolios: 0.001%
Grand Portfolio weight change: 0%
Number of holders: 13
Number of buys: 5
Number of sells: -8
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 VAREX IMAGING CORP - NOTE 4.000% 6/0

Period	Principal	Value	Change	Price	Investors
2024 Q4	$196M	$197M	-$12.1M	$1.00	13
2024 Q3	$209M	$208M	-$72K	$0.99	16
2024 Q2	$209M	$211M	+$686K	$1.01	17
2024 Q1	$208M	$231M	-$6.33M	$1.11	18
2023 Q4	$205M	$245M	-$7.86M	$1.17	21
2023 Q3	$208M	$238M	+$2.04M	$1.14	20
2023 Q2	$206M	$269M	+$12.3M	$1.28	19
2023 Q1	$195M	$226M	-$3.43M	$1.10	21
2022 Q4	$192M	$233M	+$2.04M	$1.17	18
2022 Q3	$204M	$227M	-$607K	$1.20	18
2022 Q2	$181M	$232M	+$5.29M	$1.21	17
2022 Q1	$175M	$236M	-$15.6M	$1.26	18
2021 Q4	$174M	$311M	+$411K	$1.67	18
2021 Q3	$173M	$304M	+$1.14M	$1.54	21
2021 Q2	$166M	$293M	+$293M	$1.48	22