Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 5/0
-
Unit price / market price
-
$0.6939
-
Total 13F principal
-
$1,018,434,669
-
Principal change
-
-$31,257,872
-
Total reported value
-
$706,335,121
-
Number of holders
-
55
-
Value change
-
-$25,838,725
-
Number of buys
-
21
-
Number of sells
-
33
Institutional Holders of SNAP INC - NOTE 5/0 as of Q3 2022
As of 30 Sep 2022 SNAP INC - NOTE 5/0 had 55 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,018,434,669 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, CAMDEN ASSET MANAGEMENT L P /CA, CALAMOS ADVISORS LLC, Linden Advisors LP, JPMORGAN CHASE & CO, FRANKLIN RESOURCES INC, T. Rowe Price Investment Management, Inc., TENOR CAPITAL MANAGEMENT Co., L.P., STATE STREET CORP, and FIR TREE CAPITAL MANAGEMENT LP.
This table shows 55 bond principal holders of the security as of 30 Sep 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.