Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 0.250% 5/0
-
Market price (% of par)
-
96.45%
-
Total 13F principal
-
$255,540,483
-
Principal change
-
+$7,058,000
-
Total reported market value
-
$247,170,636
-
Number of holders
-
25
-
Value change
-
+$7,083,653
-
Number of buys
-
9
-
Number of sells
-
8
Institutional Holders of SNAP INC - NOTE 0.250% 5/0 as of Q2 2023
As of 30 Jun 2023,
SNAP INC - NOTE 0.250% 5/0 was held by
25 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$255,540,483
in principal (par value) of the bond.
The largest 10 bondholders included
Aequim Alternative Investments LP, STEELHEAD PARTNERS LLC, III Capital Management, DeepCurrents Investment Group LLC, Castle Creek Arbitrage, LLC, Calamos Advisors LLC, Linden Advisors LP, CITADEL ADVISORS LLC, STATE STREET CORP, and MIZUHO SECURITIES USA LLC.
This page lists
25
institutional bondholders reporting positions
for the Q2 2023 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.