Q4 2020 13F Holders as of 31 Dec 2020
-
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
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 |
* 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.