Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 10/0
-
Market price (% of par)
-
148.61%
-
Total 13F principal
-
$1,023,993,193
-
Principal change
-
+$33,839,454
-
Total reported market value
-
$1,525,431,303
-
Number of holders
-
57
-
Value change
-
+$49,047,420
-
Number of buys
-
38
-
Number of sells
-
22
Institutional Holders of SNOWFLAKE INC - NOTE 10/0 as of Q4 2025
As of 31 Dec 2025,
SNOWFLAKE INC - NOTE 10/0 was held by
57 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,023,993,193
in principal (par value) of the bond.
The largest 10 bondholders included
Aequim Alternative Investments LP, WHITEBOX ADVISORS LLC, ARISTEIA CAPITAL, L.L.C., Calamos Advisors LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Sculptor Capital LP, Davidson Kempner Capital Management LP, Walleye Capital LLC, TUDOR INVESTMENT CORP ET AL, and MACKAY SHIELDS LLC.
This page lists
57
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.