LYFT INC - NOTE 1.500% 5/1

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 1.500% 5/1
Principal, excl. options Q1 2024
379 M
Holdings value Q1 2024
$371 M
Value change Q1 2024
-$336 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
46
Number of buys Q1 2024
16
Number of sells Q1 2024
-32
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.002%
CUSIP
55087PAB0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $379 M $371 M -$336 M $0.98 46
2023 Q4 $738 M $707 M -$20.1 M $0.95 51
2023 Q3 $740 M $704 M +$5.55 M $0.92 51
2023 Q2 $675 M $633 M +$16.4 M $0.90 53
2023 Q1 $726 M $667 M -$13.2 B $0.88 58
2022 Q4 $729 M $645 M -$852 M $0.88 64
2022 Q3 $681 M $582 M +$31.7 M $0.85 61
2022 Q2 $656 M $553 M -$767 M $0.85 66
2022 Q1 $718 M $882 M +$932 K $1.24 50
2021 Q4 $727 M $943 M -$18.9 M $1.33 46
2021 Q3 $735 M $1.14 B +$8.49 M $1.56 49
2021 Q2 $720 M $1.23 B +$1.23 B $1.71 44