BILIBILI INC - NOTE 0.500%12/0

Historical Portfolio Holders from Q4 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.500%12/0
Principal, excl. options Q1 2024
337 M
Holdings value Q1 2024
$320 M
Value change Q1 2024
-$12.6 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
22
Number of buys Q1 2024
7
Number of sells Q1 2024
-11
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
090040AF3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $337 M $320 M -$12.6 M $0.96 22
2023 Q4 $350 M $322 M +$36.3 M $0.93 22
2023 Q3 $303 M $270 M +$24 M $0.90 22
2023 Q2 $258 M $222 M +$20.9 M $0.87 22
2023 Q1 $259 M $226 M -$209 M $0.87 26
2022 Q4 $502 M $382 M +$373 M $0.74 35