Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Number of holders
-
26
-
Total 13F principal, excl. options
-
193,630,001
-
Principal change
-
-10,642,999
-
Total reported value, excl. options
-
$185,866,570
-
Value change
-
-$11,128,348
-
Number of buys
-
14
-
Number of sells
-
-11
-
Price
-
$0.9586
Significant Holders of SNAP INC - NOTE 0.750% 8/0 as of Q2 2025
33 filings reported holding 83304AAB2 - SNAP INC - NOTE 0.750% 8/0 as of Q2 2025.
SNAP INC - NOTE 0.750% 8/0 has 26 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $193,630,001 of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($53,275,000 of principal), SOROS FUND MANAGEMENT LLC ($47,500,000 of principal), CSS LLC/IL ($24,016,000 of principal), Point72 Asset Management, L.P. ($13,157,000 of principal), WELLS FARGO & COMPANY/MN ($10,143,000 of principal), KIM, LLC ($10,000,000 of principal), Walleye Capital LLC ($9,500,000 of principal), DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main ($8,750,000 of principal), Sculptor Capital LP ($7,500,000 of principal), and JPMORGAN CHASE & CO ($3,848,000 of principal).
This table shows the top 26 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.