Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 0.750% 8/0
-
Market price (% of par)
-
174.87%
-
Total 13F principal
-
$801,759,621
-
Principal change
-
-$10,090,000
-
Total reported market value
-
$1,383,431,571
-
Number of holders
-
51
-
Value change
-
-$58,674,084
-
Number of buys
-
23
-
Number of sells
-
27
Institutional Holders of SNAP INC - NOTE 0.750% 8/0 as of Q1 2022
As of 31 Mar 2022,
SNAP INC - NOTE 0.750% 8/0 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$801,759,621
in principal (par value) of the bond.
The largest 10 bondholders included
D. E. Shaw & Co., Inc., CITADEL ADVISORS LLC, SOROS FUND MANAGEMENT LLC, Linden Advisors LP, CALAMOS ADVISORS LLC, Hudson Bay Capital Management LP, LAZARD ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, TFG Asset Management GP Ltd, and Balyasny Asset Management LLC.
This page lists
52
institutional bondholders reporting positions
for the Q1 2022 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.