SNAP INC - NOTE 0.125% 3/0

Historical Portfolio Holders from Q1 2023 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Debt / NOTE 0.125% 3/0
Principal, excl. options Q1 2024
1.34 B
Holdings value Q1 2024
$1.04 B
Value change Q1 2024
-$15.2 B
Grand Portfolio weight change Q1 2024
-0.032%
Number of holders
52
Number of buys Q1 2024
22
Number of sells Q1 2024
-24
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
-0.146%
CUSIP
83304AAH9
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q1 $1.34 B $1.04 B -$15.2 B $0.76 52
2023 Q4 $1.31 B $1.04 B +$16.4 M $0.79 48
2023 Q3 $1.27 B $897 M +$5.14 M $0.69 42
2023 Q2 $1.24 B $888 M +$70.1 M $0.71 44
2023 Q1 $1.21 B $864 M +$864 M $0.71 41