SNAP INC - NOTE 0.500% 5/0 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2025 to Q4 2025

Type / Class
Debt / NOTE 0.500% 5/0
Market price (% of par)
87.54%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$693,798,000
Total reported market value
$607,526,747
Principal change
-$10,648,475
Market value change
-$8,882,879
Number of holders
40
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 40 institutional investors reported holding $693,798,000 in principal (par value) of SNAP INC - NOTE 0.500% 5/0.

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

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $693,798,000 $607,526,747 -$8,882,879 87.54% 40
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