BILIBILI INC - NOTE 1.375% 4/0

Historical Portfolio Holders from Q2 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.375% 4/0
Principal, excl. options Q1 2024
158 M
Holdings value Q1 2024
$158 M
Value change Q1 2024
-$177 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
14
Number of buys Q1 2024
7
Number of sells Q1 2024
-12
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
0%
CUSIP
090040AB2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $158 M $158 M -$177 M $1.00 14
2023 Q4 $337 M $350 M -$695 K $0.99 20
2023 Q3 $338 M $353 M -$1.47 M $0.99 21
2023 Q2 $342 M $365 M -$3.85 M $1.02 23
2023 Q1 $338 M $431 M -$21.7 B $1.21 25
2022 Q4 $340 M $402 M +$12.4 M $1.17 26
2022 Q3 $399 M $371 M +$43.1 M $0.93 24
2022 Q2 $363 M $456 M -$64.7 M $1.27 24
2022 Q1 $408 M $524 M +$20.8 M $1.28 16
2021 Q4 $391 M $784 M -$40.7 M $2.00 16
2021 Q3 $406 M $1.11 B -$342 M $2.73 18
2021 Q2 $457 M $2.25 B -$10.6 M $4.92 21
2021 Q1 $445 M $2 B -$15.1 B $4.33 21
2020 Q4 $458 M $1.59 B +$55.1 M $3.47 27
2020 Q3 $448 M $793 M +$8.77 M $1.77 30
2020 Q2 $445 M $836 M +$836 M $1.91 32