Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 10/0
-
Unit price / market price
-
$1.52
-
Total 13F principal
-
$976,871,739
-
Principal change
-
+$953,582,739
-
Total reported value
-
$1,483,754,685
-
Number of holders
-
52
-
Value change
-
+$1,447,296,250
-
Number of buys
-
50
Institutional Holders of SNOWFLAKE INC - NOTE 10/0 as of Q3 2025
As of 30 Sep 2025 SNOWFLAKE INC - NOTE 10/0 had 52 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $976,871,739 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WHITEBOX ADVISORS LLC, Aequim Alternative Investments LP, Davidson Kempner Capital Management LP, BlackRock, Inc., BANK OF MONTREAL /CAN/, Calamos Advisors LLC, Sculptor Capital LP, ARISTEIA CAPITAL, L.L.C., Walleye Capital LLC, and MILLENNIUM MANAGEMENT LLC.
This table shows 52 bond principal holders of the security as of 30 Sep 2025.
| 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.