Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Number of holders
-
56
-
Total 13F principal, excl. options
-
801,017,419
-
Principal change
-
-294,784
-
Total reported value, excl. options
-
$2,617,747,186
-
Value change
-
+$4,268,416
-
Number of buys
-
17
-
Number of sells
-
-31
-
Price
-
$3.26
Significant Holders of SNAP INC - NOTE 0.750% 8/0 as of Q3 2021
61 filings reported holding 83304AAB2 - SNAP INC - NOTE 0.750% 8/0 as of Q3 2021.
SNAP INC - NOTE 0.750% 8/0 has 56 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $801,017,419 of principal
.
Largest 10 bondholders include Linden Advisors LP ($141,362,000 of principal), D. E. Shaw & Co., Inc. ($90,778,000 of principal), Hudson Bay Capital Management LP ($66,226,000 of principal), LAZARD ASSET MANAGEMENT LLC ($49,191,000 of principal), SUSQUEHANNA INTERNATIONAL GROUP, LLP ($48,502,000 of principal), CALAMOS ADVISORS LLC ($44,222,000 of principal), LMR Partners LLP ($40,106,000 of principal), Polygon Management Ltd. ($35,000,000 of principal), LORD, ABBETT & CO. LLC ($31,369,000 of principal), and STATE STREET CORP ($23,110,000 of principal).
This table shows the top 56 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.