Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Number of holders
-
61
-
Total 13F principal, excl. options
-
832,076,160
-
Principal change
-
+88,931,360
-
Total reported value, excl. options
-
$718,796,376
-
Value change
-
+$65,317,280
-
Put/Call ratio
-
11%
-
Number of buys
-
30
-
Number of sells
-
24
-
Price
-
$0.8645
Institutional Holders of SNAP INC - NOTE 0.750% 8/0 as of Q3 2022
As of 30 Sep 2022 SNAP INC - NOTE 0.750% 8/0 had 81 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $832,076,160 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included D. E. Shaw & Co., Inc., Voya Investment Management LLC, SOROS FUND MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, LAZARD ASSET MANAGEMENT LLC, Invesco Ltd., CALAMOS ADVISORS LLC, Hudson Bay Capital Management LP, UBS ASSET MANAGEMENT AMERICAS INC, and JPMORGAN CHASE & CO.
This table shows 81 bond principal holders of the security as of 30 Sep 2022.
| 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.