SNAP INC SNAP 0.25 05.01.25
NOTE 0.250% 5/0 · US DOMESTIC · CUSIP 83304AAD8
29
institutional holders
+0 vs Q3 2022
90.3m
shares reported held*
$242.7mreported value*
4 new
7 added
9 reduced
4 sold out
net sold ≈ $1.4m (+78.8m shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($4.7m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $2.74.
Trends to Q4 2022
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 29 |
| Q4 2022 | 29 |
Biggest buyers
| Aequim Alternative Investments LP | New | +85.0m |
| Balyasny Asset Management L.P. | New | +14.0m |
| STEELHEAD PARTNERS LLC | Added | +12.4m |
| FMR LLC | Added | +1.8m |
| Castle Creek Arbitrage, LLC | Added | +1.6m |
| PALISADE CAPITAL MANAGEMENT, LP | New | +1.5m |
| BNP PARIBAS FINANCIAL MARKETS | New | +1.1m |
| BlackRock Inc. | Added | +500.0k |
| BANK OF MONTREAL /CAN/ | Added | +274.0k |
| CREDIT SUISSE AG/ | Added | +179.0k |
Biggest sellers
| Aequim Alternative Investments LP | Sold out | -85.0m |
| Verition Fund Management LLC | Reduced | -14.2m |
| III Capital Management | Reduced | -6.0m |
| MIZUHO SECURITIES USA LLC | Reduced | -4.7m |
| D. E. Shaw & Co., Inc. | Sold out | -3.0m |
| MORGAN STANLEY | Reduced | -2.5m |
| PALISADE CAPITAL MANAGEMENT, LP | Sold out | -1.5m |
| Taconic Capital Advisors LP | Reduced | -1.0m |
| ADVENT CAPITAL MANAGEMENT /DE/ | Reduced | -941.0k |
| AXA S.A. | Reduced | -700.0k |
Holders, Q4 2022
| Manager | Shares | Change |
|---|---|---|
| Aequim Alternative Investments LP 2.10% of their portfolio | 85.0m $77.3m | New |
| STEELHEAD PARTNERS LLC 2.68% of their portfolio | 40.6m $36.9m | Added +12.4m |
| III Capital Management 3.08% of their portfolio | 27.5m $24.8m | Reduced -6.0m |
| Castle Creek Arbitrage, LLC 1.68% of their portfolio | 21.0m $19.1m | Added +1.6m |
| DeepCurrents Investment Group LLC 0.71% of their portfolio | 18.4m $16.7m | Unchanged |
| Balyasny Asset Management L.P. 0.04% of their portfolio | 14.0m $12.7m | New |
| Verition Fund Management LLC 0.22% of their portfolio | 12.2m $11.1m | Reduced -14.2m |
| Calamos Advisors LLC 0.04% of their portfolio | 10.0m $9.1m | Reduced -5.0k |
| ADVENT CAPITAL MANAGEMENT /DE/ 0.15% of their portfolio | 9.4m $8.5m | Reduced -941.0k |
| STATE STREET CORP 0.00% of their portfolio | 5.8m $5.2m | Unchanged |
| FMR LLC 0.00% of their portfolio | 5.4m $4.9m | Added +1.8m |
| MIZUHO SECURITIES USA LLC 0.44% of their portfolio | 5.3m $4.7m | Reduced -4.7m |
| AXA S.A. 0.02% of their portfolio | 4.7m $4.2m | Reduced -700.0k |
| BlackRock Inc. 0.00% of their portfolio | 2.8m $2.5m | Added +500.0k |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.00% of their portfolio | 1.8m $1.5m | Unchanged |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 1.6m $1.4m | Added +179.0k |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 1.6m $1.4m | Added +274.0k |
| PALISADE CAPITAL MANAGEMENT, LP 0.04% of their portfolio | 1.5m $1.4m | New |
| BNP PARIBAS FINANCIAL MARKETS 0.00% of their portfolio | 1.1m $980.7k | New |
| Taconic Capital Advisors LP 0.03% of their portfolio | 1.0m $901.3k | Reduced -1.0m |
| Amundi 0.00% of their portfolio | 750.0k $687.4k | Unchanged |
| MORGAN STANLEY 0.00% of their portfolio | 645.0k $579.1k | Reduced -2.5m |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 486.3k $47.0k | Added +26.3k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 35.0k $31.7k | Unchanged |
| Marcum Wealth, LLC 0.00% of their portfolio | 15.0k $13.6k | Unchanged |
| UBS Group AG 0.00% of their portfolio | 7.0k $633.1k | Unchanged |
| CITIGROUP INC 0.00% of their portfolio | 5.0k $4.5k | Reduced -303.0k |
| SG Americas Securities, LLC 0.00% of their portfolio | 1.2k $108.0k | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |