Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 10/0
-
Market price (% of par)
-
151.89%
-
Total 13F principal
-
$976,871,739
-
Principal change
-
+$953,582,739
-
Total reported market 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 was held by
52 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$976,871,739
in principal (par value) of the bond.
The 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 page lists
52
institutional bondholders reporting positions
for the Q3 2025 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.