Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Number of holders
-
28
-
Total 13F principal, excl. options
-
248,930,401
-
Principal change
-
-3,328,999
-
Total reported value, excl. options
-
$240,561,513
-
Value change
-
-$4,730,033
-
Number of buys
-
8
-
Number of sells
-
13
-
Price
-
$0.9662
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 had 36 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $248,930,401 principal (par value or face value) of the bond of the company.
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 table shows 36 bond principal holders of the security as of 30 Sep 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.