- Type / Class
- Debt / NOTE 0.750% 8/0
- Market price (% of par)
- 91.73%
- Total 13F principal
- $812,149,370
- Principal change
- -$17,320,347
- Total reported market value
- $748,052,957
- Number of holders
- 55
- Value change
- -$14,245,888
- Number of buys
- 21
- Number of sells
- 26
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 Q1 2023
As of 31 Mar 2023,
SNAP INC - NOTE 0.750% 8/0 was held by
55 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$812,149,370
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, D. E. Shaw & Co., Inc., ADVENT CAPITAL MANAGEMENT /DE/, SOROS FUND MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, Invesco Ltd., UBS ASSET MANAGEMENT AMERICAS INC, Calamos Advisors LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and BANK OF AMERICA CORP /DE/.
This page lists
55
institutional bondholders reporting positions
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
62
Q1 2023 holders
55
Holder diff
-7
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.