As of 30 Sep 2025, 17 institutional investors reported holding $34,775,001 in principal (par value) of SNAP INC - NOTE 0.750% 8/0.
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2025 Q3 | $34,775,001 | $43,137,596 | -$153,244,388 | 96.77% | 17 |
| 2025 Q2 | $193,630,001 | $185,866,570 | -$11,124,561 | 95.87% | 26 |
| 2025 Q1 | $205,273,000 | $198,286,705 | -$43,585,707 | 96.4% | 23 |
| 2024 Q4 | $249,988,401 | $243,452,237 | +$476,777 | 97.37% | 28 |
| 2024 Q3 | $248,630,401 | $240,271,126 | -$4,731,030 | 96.57% | 27 |
| 2024 Q2 | $246,598,400 | $264,778,379 | -$247,848,339 | 107.1% | 32 |
| 2024 Q1 | $494,285,500 | $479,707,247 | -$335,065,440 | 96.08% | 45 |
| 2023 Q4 | $123,675,000 | $131,930,306 | +$27,195,517 | 106.67% | 1 |
| 2023 Q3 | $693,025,911 | $662,088,076 | +$36,567,747 | 87.6% | 50 |
| 2023 Q2 | $694,383,261 | $675,493,799 | +$23,353,084 | 92.25% | 61 |
| 2023 Q1 | $688,366,473 | $668,307,918 | -$16,542,074,178 | 91.73% | 54 |
| 2022 Q4 | $721,213,952 | $614,970,530 | -$875,227 | 85.08% | 63 |
| 2022 Q3 | $714,755,582 | $612,703,512 | -$20,856,214 | 86.28% | 61 |
| 2022 Q2 | $748,483,462 | $707,237,876 | -$6,773,826,249 | 95.89% | 64 |
| 2022 Q1 | $801,759,621 | $1,383,431,571 | -$58,674,084 | 174.87% | 51 |
| 2021 Q4 | $827,602,336 | $1,776,654,286 | -$16,202,007 | 216.67% | 57 |
| 2021 Q3 | $801,828,283 | $2,618,504,389 | -$71,352,997 | 326.45% | 58 |
| 2021 Q2 | $804,458,318 | $2,427,736,747 | -$1,109,973,073 | 301.59% | 54 |
| 2021 Q1 | $1,188,387,682 | $2,800,252,542 | +$831,458 | 235.98% | 59 |
| 2020 Q4 | $1,204,623,059 | $2,622,283,917 | -$24,685,328 | 226.69% | 59 |
| 2020 Q3 | $1,227,038,160 | $1,658,921,336 | +$1,658,918,342 | 138.45% | 58 |