Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Market price (% of par)
-
87.6%
-
Total 13F principal
-
$790,242,700
-
Principal change
-
-$8,825,633
-
Total reported market value
-
$695,716,592
-
Number of holders
-
51
-
Value change
-
-$10,598,028
-
Number of buys
-
15
-
Number of sells
-
35
Institutional Holders of SNAP INC - NOTE 0.750% 8/0 as of Q3 2023
As of 30 Sep 2023,
SNAP INC - NOTE 0.750% 8/0 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$790,242,700
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., Voya Investment Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, WOLVERINE ASSET MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, SOROS FUND MANAGEMENT LLC, Invesco Ltd., TENOR CAPITAL MANAGEMENT Co., L.P., Sculptor Capital LP, and Calamos Advisors LLC.
This page lists
51
institutional bondholders reporting positions
for the Q3 2023 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.