Q2 2022 13F Holders as of 30 Jun 2022
-
Type / Class
-
Debt / NOTE 5/0
-
Number of holders
-
60
-
Total 13F principal, excl. options
-
991,664,541
-
Principal change
-
+989,988,541
-
Total reported value, excl. options
-
$713,208,139
-
Value change
-
+$712,047,509
-
Number of buys
-
59
-
Price
-
$0.7075
Institutional Holders of SNAP INC - NOTE 5/0 as of Q2 2022
As of 30 Jun 2022 SNAP INC - NOTE 5/0 had 62 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $991,664,541 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Allianz Asset Management GmbH, CAMDEN ASSET MANAGEMENT L P /CA, PRICE T ROWE ASSOCIATES INC /MD/, FRANKLIN RESOURCES INC, Linden Advisors LP, CALAMOS ADVISORS LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Hudson Bay Capital Management LP, JPMORGAN CHASE & CO, and HBK INVESTMENTS L P.
This table shows 62 bond principal holders of the security as of 30 Jun 2022.
| 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.