SNAP INC - NOTE 0.125% 3/0

CUSIP: 83304AAH9

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / NOTE 0.125% 3/0
Market price (% of par)
81.85%
Total 13F principal
$1,278,501,788
Principal change
-$158,712,200
Total reported market value
$1,046,951,785
Number of holders
48
Value change
-$129,083,294
Number of buys
17
Number of sells
25

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 2024

As of 31 Dec 2024, SNAP INC - NOTE 0.125% 3/0 was held by 48 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $1,278,501,788 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, D. E. Shaw & Co., Inc., Voya Investment Management LLC, WOLVERINE ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, BlackRock, Inc., AQR Arbitrage LLC, ADVENT CAPITAL MANAGEMENT /DE/, Davidson Kempner Capital Management LP, and Calamos Advisors LLC. This page lists 48 institutional bondholders reporting positions for the Q4 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.