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SNAP INC
CUSIP: 83304AAD8
Class: NOTE 0.250% 5/0
LINDEN ADVISORS LP's Holding History (CIK: 0001279396)
Note: Option positions (PUT/CALL) are excluded.
Q2 2023
Shares
10,000,000
Value ($000)
$9,678
Avg Close
—
Range
—
Q1 2022
Shares
8,000,000
Value ($000)
$14,328
Avg Close
—
Range
—
Q2 2021
Shares
49,407,000
Value ($000)
$155,565
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q2 2023
10,000,000
$9,678
—
—
Q1 2022
8,000,000
$14,328
—
—
Q2 2021
49,407,000
$155,565
—
—