SNAP INC - NOTE 0.750% 8/0

Historical Portfolio Holders from Q3 2020 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.750% 8/0
Principal, excl. options Q1 2024
338 M
Holdings value Q1 2024
$330 M
Value change Q1 2024
-$360 M
Grand Portfolio weight change Q1 2024
-0.001%
Number of holders
41
Number of buys Q1 2024
18
Number of sells Q1 2024
-23
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.001%
CUSIP
83304AAB2
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $338 M $330 M -$360 M $0.96 41
2023 Q4 $685 M $736 M -$23.7 M $1.07 45
2023 Q3 $692 M $661 M +$36.6 M $0.88 49
2023 Q2 $654 M $639 M +$23.4 M $0.92 59
2023 Q1 $686 M $666 M -$16.5 B $0.92 53
2022 Q4 $718 M $612 M -$875 K $0.85 62
2022 Q3 $708 M $609 M -$20.9 M $0.86 58
2022 Q2 $745 M $704 M -$6.77 B $0.96 62
2022 Q1 $798 M $1.38 B -$58.7 M $1.75 50
2021 Q4 $819 M $1.76 B -$16.2 M $2.17 56
2021 Q3 $756 M $2.47 B -$71.4 M $3.26 56
2021 Q2 $796 M $2.4 B -$1.11 B $3.02 53
2021 Q1 $1.18 B $2.79 B +$831 K $2.36 57
2020 Q4 $1.2 B $2.62 B -$24.7 M $2.27 59
2020 Q3 $1.23 B $1.66 B +$1.66 B $1.38 58