Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Number of holders
-
62
-
Total 13F principal, excl. options
-
747,547,170
-
Principal change
-
-52,430,700
-
Total reported value, excl. options
-
$716,584,396
-
Value change
-
-$219,076,621
-
Number of buys
-
35
-
Number of sells
-
-25
-
Price
-
$0.9594
Significant Holders of SNAP INC - NOTE 0.750% 8/0 as of Q2 2022
73 filings reported holding 83304AAB2 - SNAP INC - NOTE 0.750% 8/0 as of Q2 2022.
SNAP INC - NOTE 0.750% 8/0 has 62 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $747,547,170 of principal
.
Largest 10 bondholders include D. E. Shaw & Co., Inc. ($120,493,000 of principal), SOROS FUND MANAGEMENT LLC ($114,875,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($65,880,000 of principal), CITADEL ADVISORS LLC ($48,536,000 of principal), LAZARD ASSET MANAGEMENT LLC ($47,307,000 of principal), CALAMOS ADVISORS LLC ($45,105,000 of principal), Hudson Bay Capital Management LP ($41,026,000 of principal), Invesco Ltd. ($40,000,000 of principal), JPMORGAN CHASE & CO ($25,685,000 of principal), and ROYAL BANK OF CANADA ($20,358,000 of principal).
This table shows the top 62 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.