- Type / Class
- Debt / NOTE 0.750% 8/0
- Market price (% of par)
- 96.62%
- Total 13F principal
- $248,930,401
- Principal change
- -$3,328,999
- Total reported market value
- $240,561,513
- Number of holders
- 28
- Value change
- -$4,730,033
- Number of buys
- 8
- Number of sells
- 13
Quarterly Holders Quick Answers
What is CUSIP 83304AAB2?
CUSIP 83304AAB2 identifies 83304AAB2 - SNAP INC - NOTE 0.750% 8/0 in SEC institutional holdings data.
Need full ownership history?
Open the full security ownership history page.
Next holder-history checks
These links keep the next click tied to holder verification, nearby quarters, or outside-13F ownership context.
- Back to full security ownership history for the broader multi-quarter picture.
- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
- SEC investors directory for manager drilldown.
Explore More Reporting Periods
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 Q3 2024
As of 30 Sep 2024,
SNAP INC - NOTE 0.750% 8/0 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$248,930,401
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, LAZARD ASSET MANAGEMENT LLC, JPMORGAN CHASE & CO, CSS LLC/IL, ADVENT CAPITAL MANAGEMENT /DE/, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, MIZUHO SECURITIES USA LLC, FMR LLC, WELLS FARGO & COMPANY/MN, and SSI INVESTMENT MANAGEMENT LLC.
This page lists
28
institutional bondholders reporting positions
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
33
Q3 2024 holders
28
Holder diff
-5
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 2024 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.