WEIBO CORP - NOTE 1.375%12/0

Historical Holders from Q4 2024 to Q1 2025

CUSIP: 948596AJ0
Type / Class: Debt / NOTE 1.375%12/0
All holders as of December 31, 2024: Q4 2024
Principal, excl. options: 214M
Holdings value: $236M
% of all portfolios: 0%
Grand Portfolio weight change: +0%
Number of holders: 14
Number of buys: 14
Average Value change %: +0%
Average buys %: +0%

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

Institutional Holders of WEIBO CORP - NOTE 1.375%12/0

Period	Principal	Value	Change	Price	Investors
2025 Q1	$8K	$875K	+$875K	$109.38	1
2024 Q4	$214M	$236M	+$236M	$1.10	14