Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 0.250% 5/0
-
Market price (% of par)
-
92.2%
-
Total 13F principal
-
$259,008,483
-
Principal change
-
+$3,559,000
-
Total reported market value
-
$239,326,542
-
Number of holders
-
24
-
Value change
-
+$2,505,058
-
Number of buys
-
11
-
Number of sells
-
7
Institutional Holders of SNAP INC - NOTE 0.250% 5/0 as of Q3 2023
As of 30 Sep 2023,
SNAP INC - NOTE 0.250% 5/0 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$259,008,483
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, CITADEL ADVISORS LLC, Castle Creek Arbitrage, LLC, Calamos Advisors LLC, AXA S.A., MIZUHO SECURITIES USA LLC, and STATE STREET CORP.
This page lists
24
institutional bondholders reporting positions
for the Q3 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.