Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 0.250% 5/0
-
Market price (% of par)
-
97.3%
-
Total 13F principal
-
$29,375,100
-
Principal change
-
-$1,000,000
-
Total reported market value
-
$28,503,063
-
Number of holders
-
11
-
Value change
-
-$1,096,725
-
Number of buys
-
2
-
Number of sells
-
2
Institutional Holders of SNAP INC - NOTE 0.250% 5/0 as of Q3 2024
As of 30 Sep 2024,
SNAP INC - NOTE 0.250% 5/0 was held by
11 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$29,375,100
in principal (par value) of the bond.
The largest 10 bondholders included
JPMORGAN CHASE & CO, HBK INVESTMENTS L P, FMR LLC, Skaana Management L.P., Calamos Advisors LLC, PALISADE CAPITAL MANAGEMENT, LP, CITIGROUP INC, BANK OF AMERICA CORP /DE/, BNP PARIBAS FINANCIAL MARKETS, and GOLDMAN SACHS GROUP INC.
This page lists
11
institutional bondholders reporting positions
for the Q3 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.