Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.250% 5/0
-
Number of holders
-
19
-
Total 13F principal, excl. options
-
175,322,000
-
Principal change
-
-82,736,043
-
Total reported value, excl. options
-
$171,326,927
-
Value change
-
-$88,520,543
-
Number of buys
-
6
-
Number of sells
-
-11
-
Price
-
$0.9745
Significant Holders of SNAP INC - NOTE 0.250% 5/0 as of Q1 2024
25 filings reported holding 83304AAD8 - SNAP INC - NOTE 0.250% 5/0 as of Q1 2024.
SNAP INC - NOTE 0.250% 5/0 has 19 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $175,322,000 of principal
.
Largest 10 bondholders include Aequim Alternative Investments LP ($90,000,000 of principal), III Capital Management ($19,982,000 of principal), STEELHEAD PARTNERS LLC ($15,000,000 of principal), MILLENNIUM MANAGEMENT LLC ($12,600,000 of principal), FMR LLC ($5,375,000 of principal), JPMORGAN CHASE & CO ($5,375,000 of principal), DeepCurrents Investment Group LLC ($5,042,000 of principal), BNP PARIBAS FINANCIAL MARKETS ($4,289,000 of principal), Calamos Advisors LLC ($4,005,000 of principal), and MIZUHO SECURITIES USA LLC ($3,000,000 of principal).
This table shows the top 19 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.