SNAP 0.500 05/01/30 CVT - CONVERTIBLE BOND

Historical Portfolio Holders for Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / CONVERTIBLE BOND
Principal, excl. options Q3 2024
15M
Holdings value Q3 2024
$27.7M
Value change Q3 2024
+$27.7M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
2
Number of buys Q3 2024
0
Number of sells Q3 2024
0
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $15M $27.7M +$27.7M $426.92 2