SNAP INC - NOTE 0.500% 5/0

Historical Holders from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 0.500% 5/0
Market price (% of par)
88.8%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$694,547,475
Total reported market value
$596,404,440
Principal change
+$16,475
Market value change
+$304,795
Number of holders
41
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
48 filings reported holding 83304AAK2 - SNAP INC - NOTE 0.500% 5/0.
SNAP INC - NOTE 0.500% 5/0 has 41 institutional bondholders. These institutions hold $694,547,475 principal (par value) of the bond.

Institutional Holders of SNAP INC - NOTE 0.500% 5/0 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q4 $13,000 $11,544 -$8,880 88.8% 1
2025 Q3 $694,547,475 $596,404,440 +$304,795 85.85% 41
2025 Q2 $680,881,000 $579,732,183 +$579,732,182 84.8% 35