Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 5/0
-
Number of holders
-
52
-
Total 13F principal, excl. options
-
990,957,038
-
Principal change
-
-4,484,500
-
Total reported value, excl. options
-
$725,768,264
-
Value change
-
-$2,324,305
-
Number of buys
-
18
-
Number of sells
-
22
-
Price
-
$0.7334
Institutional Holders of SNAP INC - NOTE 5/0 as of Q1 2023
As of 31 Mar 2023 SNAP INC - NOTE 5/0 had 52 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $990,957,038 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, HIGHBRIDGE CAPITAL MANAGEMENT LLC, TENOR CAPITAL MANAGEMENT Co., L.P., FRANKLIN RESOURCES INC, Nuveen Asset Management, LLC, and STATE STREET CORP.
This table shows 52 bond principal holders of the security as of 31 Mar 2023.
| 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.