As of 30 Sep 2025, 40 institutional investors reported holding $492,995,638 in principal (par value) of SNAP INC - NOTE 0.125% 3/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $492,995,638 | $440,467,528 | -$157,650,885 | 89.38% | 40 |
| 2025 Q2 | $679,803,538 | $594,708,305 | +$37,933,087 | 86.73% | 45 |
| 2025 Q1 | $637,137,497 | $542,604,749 | -$543,336,156 | 84.79% | 48 |
| 2024 Q4 | $1,278,501,788 | $1,046,951,785 | -$129,083,294 | 81.85% | 48 |
| 2024 Q3 | $1,437,926,988 | $1,151,043,241 | +$29,645,802 | 80.0% | 52 |
| 2024 Q2 | $1,397,921,488 | $1,115,829,357 | -$51,323,728 | 79.8% | 54 |
| 2024 Q1 | $1,466,045,488 | $1,116,982,621 | -$21,166,370 | 76.07% | 55 |
| 2023 Q4 | $1,495,816,728 | $1,177,157,818 | +$20,535,341 | 78.7% | 53 |
| 2023 Q3 | $1,476,226,088 | $1,022,346,122 | -$4,109,162 | 69.24% | 45 |
| 2023 Q2 | $1,477,058,000 | $1,053,213,683 | +$56,998,589 | 71.35% | 46 |
| 2023 Q1 | $1,394,202,714 | $983,732,985 | +$982,213,536 | 70.65% | 42 |