Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Debt / NOTE 0.250% 5/0
-
Market price (% of par)
-
222.62%
-
Total 13F principal
-
$209,908,190
-
Principal change
-
-$4,974,810
-
Total reported market value
-
$467,628,050
-
Number of holders
-
28
-
Value change
-
-$31,888,690
-
Number of buys
-
10
-
Number of sells
-
11
Institutional Holders of SNAP INC - NOTE 0.250% 5/0 as of Q4 2021
As of 31 Dec 2021,
SNAP INC - NOTE 0.250% 5/0 was held by
28 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$209,908,190
in principal (par value) of the bond.
The largest 10 bondholders included
Aequim Alternative Investments LP, Castle Creek Arbitrage, LLC, DeepCurrents Investment Group LLC, LMR Partners LLP, CSS LLC/IL, CALAMOS ADVISORS LLC, ADVENT CAPITAL MANAGEMENT /DE/, TENOR CAPITAL MANAGEMENT Co., L.P., STATE STREET CORP, and FMR LLC.
This page lists
28
institutional bondholders reporting positions
for the Q4 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.