Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Number of holders
-
29
-
Total 13F principal, excl. options
-
250,288,401
-
Principal change
-
+358,001
-
Total reported value, excl. options
-
$243,745,297
-
Value change
-
+$476,424
-
Number of buys
-
9
-
Number of sells
-
-13
-
Price
-
$0.9737
Significant Holders of SNAP INC - NOTE 0.750% 8/0 as of Q4 2024
31 filings reported holding 83304AAB2 - SNAP INC - NOTE 0.750% 8/0 as of Q4 2024.
SNAP INC - NOTE 0.750% 8/0 has 29 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $250,288,401 of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($144,770,000 of principal), LAZARD ASSET MANAGEMENT LLC ($28,902,000 of principal), CSS LLC/IL ($18,095,000 of principal), JPMORGAN CHASE & CO ($16,051,000 of principal), AQR Arbitrage LLC ($15,445,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($9,349,000 of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($8,750,000 of principal), FMR LLC ($2,984,000 of principal), Jefferies Financial Group Inc. ($1,373,000 of principal), and BNP PARIBAS FINANCIAL MARKETS ($1,110,000 of principal).
This table shows the top 29 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.