SNAP INC - NOTE 0.125% 3/0

Historical Holders from Q1 2023 to Q3 2025

Type / Class
Debt / NOTE 0.125% 3/0
Market price (% of par)
89.38%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$492,995,638
Total reported market value
$440,467,528
Principal change
-$177,355,900
Market value change
-$157,651,649
Number of holders
40
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
45 filings reported holding 83304AAH9 - SNAP INC - NOTE 0.125% 3/0.
SNAP INC - NOTE 0.125% 3/0 has 40 institutional bondholders. These institutions hold $492,995,638 principal (par value) of the bond.

Institutional Holders of SNAP INC - NOTE 0.125% 3/0 across Reporting Periods

Period Principal Value Change Price (% of par) Investors
2025 Q3 $492,995,638 $440,467,528 -$157,651,649 89.38% 40
2025 Q2 $679,803,538 $594,708,305 +$37,933,481 86.73% 45
2025 Q1 $637,137,497 $542,604,749 -$543,333,299 84.79% 48
2024 Q4 $1,278,501,788 $1,046,951,984 -$129,085,527 81.85% 48
2024 Q3 $1,437,926,988 $1,151,043,426 +$29,654,214 80.0% 52
2024 Q2 $1,397,921,488 $1,115,829,737 -$51,323,060 79.8% 54
2024 Q1 $1,466,051,988 $1,137,896,775 -$15,276,166,663 76.07% 56
2023 Q4 $160,954,000 $126,663,003 -$351,900 78.45% 2
2023 Q3 $1,317,330,398 $929,027,414 +$5,138,516 69.24% 45
2023 Q2 $1,322,192,117 $943,540,554 +$70,140,214 71.35% 48
2023 Q1 $1,228,525,073 $875,578,463 +$864,136,502 70.65% 44