- Type / Class
- Debt / NOTE 0.750% 8/0
- Market price (% of par)
- 301.64%
- Total 13F principal
- $803,716,833
- Principal change
- -$387,065,767
- Total reported market value
- $2,424,331,668
- Number of holders
- 53
- Value change
- -$1,117,615,682
- Number of buys
- 18
- 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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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 Q2 2021
As of 30 Jun 2021,
SNAP INC - NOTE 0.750% 8/0 was held by
53 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$803,716,833
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, D. E. Shaw & Co., Inc., SUSQUEHANNA INTERNATIONAL GROUP, LLP, Hudson Bay Capital Management LP, CALAMOS ADVISORS LLC, DeepCurrents Investment Group LLC, Polygon Management Ltd., LORD, ABBETT & CO. LLC, WOLVERINE ASSET MANAGEMENT LLC, and LAZARD ASSET MANAGEMENT LLC.
This page lists
53
institutional bondholders reporting positions
for the Q2 2021 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q2 2021 vs Q1 2021 Across Filers
Q1 2021 holders
58
Q2 2021 holders
53
Holder diff
-5
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 Value $ | Q2 2021 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.