Yy Inc - DEBT 0.750% 6/1

Historical Portfolio Holders from 2019 to 2020

All holders as of
Q1 2020
Type / Class
Debt / DEBT 0.750% 6/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Principal Value Change Price Filings
2020 Q1 $310K $281K $0 $0.91 1
2019 Q4 $310K $280K -$1.17M $0.90 1
2019 Q3 $1.61M $1.48M -$6.68M $28.57 2
2019 Q2 $11.4M $11.5M +$11.5M $1.01 3