As of 30 Sep 2025, 17 institutional investors reported holding $34,775,001 in principal (par value) of SNAP INC - NOTE 0.750% 8/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $34,775,001 | $43,137,596 | -$153,241,342 | 96.77% | 17 |
| 2025 Q2 | $193,630,001 | $185,866,570 | -$11,128,348 | 95.86% | 26 |
| 2025 Q1 | $205,273,000 | $198,286,705 | -$43,586,278 | 96.4% | 23 |
| 2024 Q4 | $250,288,401 | $243,745,297 | +$476,424 | 97.37% | 29 |
| 2024 Q3 | $248,930,401 | $240,561,513 | -$4,730,033 | 96.62% | 28 |
| 2024 Q2 | $246,898,400 | $265,100,654 | -$244,368,385 | 107.1% | 33 |
| 2024 Q1 | $494,049,400 | $475,758,657 | -$334,720,594 | 96.09% | 44 |
| 2023 Q4 | $809,669,570 | $868,513,858 | +$30,726,179 | 106.67% | 48 |
| 2023 Q3 | $790,242,700 | $695,716,592 | -$10,598,028 | 87.6% | 51 |
| 2023 Q2 | $799,043,333 | $741,093,647 | -$9,574,455 | 92.25% | 61 |
| 2023 Q1 | $812,149,370 | $748,052,957 | -$14,245,888 | 91.73% | 55 |
| 2022 Q4 | $829,788,347 | $706,267,332 | -$104,800,997 | 85.07% | 62 |
| 2022 Q3 | $832,076,160 | $718,796,376 | +$65,317,280 | 86.45% | 61 |
| 2022 Q2 | $747,547,170 | $716,584,396 | -$219,076,621 | 95.94% | 62 |
| 2022 Q1 | $797,536,870 | $1,396,929,759 | -$80,527,421 | 174.9% | 51 |
| 2021 Q4 | $827,479,000 | $1,795,897,775 | -$7,601,977 | 216.85% | 57 |
| 2021 Q3 | $801,017,419 | $2,617,747,186 | +$4,268,416 | 326.46% | 56 |
| 2021 Q2 | $803,716,833 | $2,424,331,668 | -$1,117,615,682 | 301.64% | 53 |
| 2021 Q1 | $1,188,755,600 | $2,792,507,947 | -$35,220,882 | 235.98% | 58 |
| 2020 Q4 | $1,204,981,600 | $2,732,003,189 | +$41,568,951 | 226.76% | 58 |
| 2020 Q3 | $1,227,259,196 | $1,704,425,363 | +$1,704,425,163 | 138.64% | 59 |