SNAP INC - NOTE 5/0

Historical Portfolio Holders from Q2 2022 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 5/0
Principal, excl. options Q1 2024
950 M
Holdings value Q1 2024
$810 M
Value change Q1 2024
-$811 M
Grand Portfolio weight change Q1 2024
-0.002%
Number of holders
50
Number of buys Q1 2024
22
Number of sells Q1 2024
-20
Average buys Q1 2024 %
+0.001%
Average sells Q1 2024 %
-0.009%
CUSIP
83304AAF3
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $950 M $810 M -$811 M $0.81 50
2023 Q4 $847 M $741 M +$72.9 M $0.80 50
2023 Q3 $795 M $619 M -$5.38 M $0.74 46
2023 Q2 $824 M $640 M -$70.2 M $0.74 48
2023 Q1 $789 M $702 M -$7.22 B $0.73 50
2022 Q4 $792 M $570 M -$10.8 M $0.70 44
2022 Q3 $812 M $556 M -$143 M $0.69 51
2022 Q2 $988 M $706 M +$706 M $0.71 58