Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.250% 5/0
-
Market price (% of par)
-
97.45%
-
Total 13F principal
-
$175,322,000
-
Principal change
-
-$82,736,043
-
Total reported market value
-
$171,326,927
-
Number of holders
-
19
-
Value change
-
-$88,520,543
-
Number of buys
-
6
-
Number of sells
-
11
Institutional Holders of SNAP INC - NOTE 0.250% 5/0 as of Q1 2024
As of 31 Mar 2024,
SNAP INC - NOTE 0.250% 5/0 was held by
19 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$175,322,000
in principal (par value) of the bond.
The largest 10 bondholders included
Aequim Alternative Investments LP, III Capital Management, STEELHEAD PARTNERS LLC, MILLENNIUM MANAGEMENT LLC, FMR LLC, JPMORGAN CHASE & CO, DeepCurrents Investment Group LLC, BNP PARIBAS FINANCIAL MARKETS, Calamos Advisors LLC, and MIZUHO SECURITIES USA LLC.
This page lists
19
institutional bondholders reporting positions
for the Q1 2024 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.