AIRBNB INC - NOTE 3/1

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

Type / Class
Debt / NOTE 3/1
Number of holders
78
Total Principal
1.77B
Shares change
+1.76B
Total reported value, excl. options
$2.6B
Value change
+$2.59B
Number of buys
77
Price
$0.97
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.