Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Number of holders
-
59
-
Total 13F principal, excl. options
-
1,227,259,196
-
Principal change
-
+1,227,259,196
-
Total reported value, excl. options
-
$1,704,425,363
-
Value change
-
+$1,704,425,163
-
Number of buys
-
60
-
Price
-
$1.39
Institutional Holders of SNAP INC - NOTE 0.750% 8/0 as of Q3 2020
As of 30 Sep 2020 SNAP INC - NOTE 0.750% 8/0 had 62 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,227,259,196 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, Linden Advisors LP, ARISTEIA CAPITAL LLC, CAMDEN ASSET MANAGEMENT L P /CA, FRANKLIN RESOURCES INC, LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., JPMORGAN CHASE & CO, CALAMOS ADVISORS LLC, and DeepCurrents Investment Group LLC.
This table shows 62 bond principal holders of the security as of 30 Sep 2020.
| 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.