Yy Inc - DEBT 1.375% 6/1

Historical Portfolio Holders from 2019 to 2020

All holders as of
Q3 2020
Type / Class
Debt / DEBT 1.375% 6/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Filings
Period Principal Value Change Price Filings
2020 Q3 $7M $7.52M $0 $1.07 2
2020 Q2 $3.5M $3.85M $0 $1.10 1
2020 Q1 $3.83M $3.44M +$1.35M $0.89 2
2019 Q4 $2.33M $2.1M +$675K $0.90 2
2019 Q3 $1.68M $1.54M -$6.71M $0.92 2
2019 Q2 $13M $13.2M +$13.2M $1.02 3