Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Unit price / market price
-
$1.07
-
Total 13F principal
-
$246,898,400
-
Principal change
-
-$242,139,000
-
Total reported value
-
$265,100,654
-
Number of holders
-
33
-
Value change
-
-$244,368,385
-
Number of buys
-
10
-
Number of sells
-
30
Institutional Holders of SNAP INC - NOTE 0.750% 8/0 as of Q2 2024
As of 30 Jun 2024 SNAP INC - NOTE 0.750% 8/0 had 33 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $246,898,400 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, JPMORGAN CHASE & CO, LAZARD ASSET MANAGEMENT LLC, Flow State Investments, L.P., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, FMR LLC, ADVENT CAPITAL MANAGEMENT /DE/, CSS LLC/IL, Jefferies Financial Group Inc., and VICTORY CAPITAL MANAGEMENT INC.
This table shows 33 bond principal holders of the security as of 30 Jun 2024.
| 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.