Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 0.500% 5/0
-
Market price (% of par)
-
87.54%
-
Total 13F principal
-
$693,798,000
-
Principal change
-
-$10,648,475
-
Total reported market value
-
$607,526,747
-
Number of holders
-
40
-
Value change
-
-$8,882,879
-
Number of buys
-
17
-
Number of sells
-
17
Institutional Holders of SNAP INC - NOTE 0.500% 5/0 as of Q4 2025
As of 31 Dec 2025,
SNAP INC - NOTE 0.500% 5/0 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$693,798,000
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., AQR Arbitrage LLC, Linden Advisors LP, Calamos Advisors LLC, Invesco Ltd., FRANKLIN RESOURCES INC, ADVENT CAPITAL MANAGEMENT /DE/, CI INVESTMENTS INC., BNP PARIBAS FINANCIAL MARKETS, and Thrivent Financial for Lutherans.
This page lists
40
institutional bondholders reporting positions
for the Q4 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.