SNAP INC - NOTE 0.125% 3/0

CUSIP: 83304AAH9

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 0.125% 3/0
Market price (% of par)
78.7%
Total 13F principal
$1,495,816,728
Principal change
+$22,293,640
Total reported market value
$1,177,157,818
Number of holders
53
Value change
+$20,535,341
Number of buys
26
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP 83304AAH9?
CUSIP 83304AAH9 identifies 83304AAH9 - SNAP INC - NOTE 0.125% 3/0 in SEC institutional holdings data.

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Institutional Holders of SNAP INC - NOTE 0.125% 3/0 as of Q4 2023

As of 31 Dec 2023, SNAP INC - NOTE 0.125% 3/0 was held by 53 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,495,816,728 in principal (par value) of the bond. The largest 10 bondholders included LINDEN ADVISORS LP, SOROS FUND MANAGEMENT LLC, Voya Investment Management LLC, D. E. Shaw & Co., Inc., FMR LLC, Man Group plc, ADVENT CAPITAL MANAGEMENT /DE/, UBS ASSET MANAGEMENT AMERICAS INC, FRANKLIN RESOURCES INC, and Calamos Advisors LLC. This page lists 53 institutional bondholders reporting positions for the Q4 2023 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.