AIRBNB INC - NOTE 3/1

Q1 2024 13F Holders as of 3/31/2024

Type / Class
Debt / NOTE 3/1
Number of holders
90
Total Principal
1.86B
Shares change
+47.6M
Total reported value, excl. options
$1.76B
Value change
-$1.96B
Number of buys
36
Number of sells
-42
Price
$0.93
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.