Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Market price (% of par)
-
96.09%
-
Total 13F principal
-
$494,049,400
-
Principal change
-
-$321,055,600
-
Total reported market value
-
$475,758,657
-
Number of holders
-
44
-
Value change
-
-$334,720,594
-
Number of buys
-
20
-
Number of sells
-
23
Institutional Holders of SNAP INC - NOTE 0.750% 8/0 as of Q1 2024
As of 31 Mar 2024,
SNAP INC - NOTE 0.750% 8/0 was held by
44 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$494,049,400
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, Invesco Ltd., LAZARD ASSET MANAGEMENT LLC, SHENKMAN CAPITAL MANAGEMENT INC, Balyasny Asset Management L.P., Calamos Advisors LLC, JPMORGAN CHASE & CO, CITADEL ADVISORS LLC, and STATE STREET CORP.
This page lists
44
institutional bondholders reporting positions
for the Q1 2024 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.