Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 0.250% 5/0
-
Market price (% of par)
-
91.53%
-
Total 13F principal
-
$257,671,190
-
Principal change
-
+$12,592,000
-
Total reported market value
-
$236,028,691
-
Number of holders
-
27
-
Value change
-
+$10,423,729
-
Number of buys
-
9
-
Number of sells
-
12
Institutional Holders of SNAP INC - NOTE 0.250% 5/0 as of Q3 2022
As of 30 Sep 2022,
SNAP INC - NOTE 0.250% 5/0 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$257,671,190
in principal (par value) of the bond.
The largest 10 bondholders included
Aequim Alternative Investments LP, III Capital Management, STEELHEAD PARTNERS LLC, Castle Creek Arbitrage, LLC, DeepCurrents Investment Group LLC, Verition Fund Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, CALAMOS ADVISORS LLC, MIZUHO SECURITIES USA LLC, and STATE STREET CORP.
This page lists
27
institutional bondholders reporting positions
for the Q3 2022 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.