SNAP INC - NOTE 0.250% 5/0

Historical Portfolio Holders from Q2 2021 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.250% 5/0
Principal, excl. options Q1 2024
166 M
Holdings value Q1 2024
$162 M
Value change Q1 2024
-$68.1 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
17
Number of buys Q1 2024
6
Number of sells Q1 2024
-9
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
83304AAD8
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $166 M $162 M -$68.1 M $0.97 17
2023 Q4 $226 M $247 M +$7.34 M $1.06 20
2023 Q3 $234 M $221 M +$1.69 M $0.92 20
2023 Q2 $237 M $234 M +$2.22 M $0.96 24
2023 Q1 $231 M $238 M -$11.6 B $0.95 24
2022 Q4 $253 M $230 M +$11.6 M $0.90 26
2022 Q3 $255 M $224 M +$13.4 M $0.91 26
2022 Q2 $229 M $234 M -$6.77 B $0.99 29
2022 Q1 $237 M $423 M +$39.3 M $1.78 26
2021 Q4 $205 M $452 M -$11.8 M $2.23 27
2021 Q3 $197 M $672 M -$894 M $3.41 27
2021 Q2 $488 M $1.54 B +$1.54 B $3.15 32