SNAP INC - NOTE 0.250% 5/0

Q1 2022 13F Holders as of 3/31/2022

Type / Class
Debt / NOTE 0.250% 5/0
Number of holders
26
Total Principal
239M
Shares change
+28M
Total reported value, excl. options
$427M
Value change
+$35.1M
Put/Call ratio
0
Number of buys
12
Number of sells
-16
Price
$1.78
Investor Option Weight % Change % Value $ * Price $ Principal Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.