- Type / Class
- Debt / NOTE 0.750% 8/0
- Market price (% of par)
- 226.76%
- Total 13F principal
- $1,204,981,600
- Principal change
- -$10,276,800
- Total reported market value
- $2,732,003,189
- Number of holders
- 58
- Value change
- +$41,568,951
- Number of buys
- 25
- Number of sells
- 40
Quarterly Holders Quick Answers
What is CUSIP 83304AAB2?
CUSIP 83304AAB2 identifies 83304AAB2 - SNAP INC - NOTE 0.750% 8/0 in SEC institutional holdings data.
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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 83304AAB2:
Top shareholders of 83304AAB2 - SNAP INC - NOTE 0.750% 8/0 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
Institutional Holders of SNAP INC - NOTE 0.750% 8/0 as of Q4 2020
As of 31 Dec 2020,
SNAP INC - NOTE 0.750% 8/0 was held by
58 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,204,981,600
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, Allianz Asset Management GmbH, D. E. Shaw & Co., Inc., CALAMOS ADVISORS LLC, ARISTEIA CAPITAL LLC, CAMDEN ASSET MANAGEMENT L P /CA, FRANKLIN RESOURCES INC, Marcho Partners LLP, DeepCurrents Investment Group LLC, and JPMORGAN CHASE & CO.
This page lists
58
institutional bondholders reporting positions
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
59
Q4 2020 holders
58
Holder diff
-1
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.