SNAP INC - NOTE 0.250% 5/0

CUSIP: 83304AAD8

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

Quarterly Holders Quick Answers

What is CUSIP 83304AAD8?
CUSIP 83304AAD8 identifies 83304AAD8 - SNAP INC - NOTE 0.250% 5/0 in SEC institutional holdings data.

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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.