Vault-13

SNAP INC SNAP 0.5 05.01.30

NOTE 0.500% 5/0 · US DOMESTIC · CUSIP 83304AAK2

37 institutional holders
15,345,00015.3m shares reported held*
$579.8mreported value*

* 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. Holder counts are more reliable. Implied quarter-end price ≈ $37.78.

Biggest buyers

D. E. Shaw & Co., Inc. New +141,330,000+141.3m
Linden Advisors LP New +139,062,000+139.1m
Calamos Advisors LLC New +64,126,000+64.1m
ADVENT CAPITAL MANAGEMENT /DE/ New +44,811,000+44.8m
Invesco Ltd. New +42,625,000+42.6m
FRANKLIN RESOURCES INC New +28,000,000+28.0m
SHENKMAN CAPITAL MANAGEMENT INC New +26,388,000+26.4m
Brandywine Global Investment Management, LLC New +19,750,000+19.8m
Thrivent Financial for Lutherans New +16,225,000+16.2m
JPMORGAN CHASE & CO New +14,846,000+14.8m

Biggest sellers

None

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 D. E. Shaw & Co., Inc. 0.12% of their portfolio New York, NY 141,330,000141.3m $119.9m $119.9m 0.12% New
2 Linden Advisors LP 0.73% of their portfolio New York, NY 139,062,000139.1m $118.2m $118.2m 0.73% New
3 Calamos Advisors LLC 0.23% of their portfolio NAPERVILLE, IL 64,126,00064.1m $54.5m $54.5m 0.23% New
4 ADVENT CAPITAL MANAGEMENT /DE/ 0.84% of their portfolio NEW YORK, NY 44,811,00044.8m $38.2m $38.2m 0.84% New
5 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 42,625,00042.6m $36.1m $36.1m 0.01% New
6 FRANKLIN RESOURCES INC 0.01% of their portfolio San Mateo, CA 28,000,00028.0m $23.9m $23.9m 0.01% New
7 SHENKMAN CAPITAL MANAGEMENT INC 2.33% of their portfolio NEW YORK, NY 26,388,00026.4m $23.5m $23.5m 2.33% New
8 Brandywine Global Investment Management, LLC 0.12% of their portfolio PHILADELPHIA, PA 19,750,00019.8m $16.8m $16.8m 0.12% New
9 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 16,225,00016.2m $13.8m $13.8m 0.03% New
10 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 14,846,00014.8m $12.6m $12.6m 0.00% New
11 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 14,250,00014.2m $12.1m $12.1m 0.00% New
12 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 13,500,00013.5m $11.4m $11.4m 0.00% New
13 Sculptor Capital LP 0.18% of their portfolio New York, NY 13,250,00013.2m $11.3m $11.3m 0.18% New
14 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 11,000,00011.0m $9.3m $9.3m 0.00% New
15 TWO SIGMA INVESTMENTS, LP 0.02% of their portfolio NEW YORK, NY 10,000,00010.0m $8.5m $8.5m 0.02% New
16 STANSBERRY ASSET MANAGEMENT, LLC 0.88% of their portfolio Westlake, TX 9,531,0009.5m $8.1m $8.1m 0.88% New
17 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 9,237,0009.2m $7.8m $7.8m 0.00% New
18 FMR LLC 0.00% of their portfolio BOSTON, MA 9,208,0009.2m $7.8m $7.8m 0.00% New
19 NEW YORK STATE COMMON RETIREMENT FUND 0.01% of their portfolio ALBANY, NY 8,345,0008.3m $7.1m $7.1m 0.01% New
20 BlackRock, Inc. 0.00% of their portfolio New York, NY 7,389,0007.4m $6.3m $6.3m 0.00% New
21 ARISTEIA CAPITAL, L.L.C. 0.16% of their portfolio GREENWICH, CT 6,500,0006.5m $5.5m $5.5m 0.16% New
22 CITIGROUP INC 0.00% of their portfolio NEW YORK, NY 5,848,0005.8m $5.0m $5.0m 0.00% New
23 CI INVESTMENTS INC. 0.02% of their portfolio TORONTO, Z4 5,000,0005.0m $4.3m $4.3m 0.02% New
24 SSI INVESTMENT MANAGEMENT LLC 0.27% of their portfolio Los Angeles, CA 4,500,0004.5m $3.8m $3.8m 0.27% New
25 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 4,218,0004.2m $3.6m $3.6m 0.00% New
26 SUSQUEHANNA ADVISORS GROUP, INC. 0.00% of their portfolio BALA CYNWYD, PA 3,840,0003.8m $32.5k $32.5k 0.00% New
27 Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% of their portfolio FRANKFURT AM MAIN, 2M 3,500,0003.5m $3.0m $3.0m 0.01% New
28 WESTWOOD HOLDINGS GROUP INC 0.02% of their portfolio DALLAS, TX 2,500,0002.5m $2.5m $2.5m 0.02% New
29 CAPSTONE INVESTMENT ADVISORS, LLC 0.02% of their portfolio NEW YORK, NY 2,500,0002.5m $2.1m $2.1m 0.02% New
30 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 2,000,0002.0m $1.7m $1.7m 0.00% New
31 Kohlberg Kravis Roberts & Co. L.P. 0.01% of their portfolio NEW YORK, NY 650,000650.0k $554.5k $554.5k 0.01% New
32 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 416,000416.0k $352.8k $352.8k 0.00% New
33 Calamos Wealth Management LLC 0.01% of their portfolio NAPERVILLE, IL 335,000335.0k $284.6k $284.6k 0.01% New
34 Syntegra Private Wealth Group, LLC 0.00% of their portfolio Chesterfield, MO 15,00015.0k $12.6k $12.6k 0.00% New
35 INSIGNEO ADVISORY SERVICES, LLC 0.00% of their portfolio MIAMI, FL 15,00015.0k $12.7k $12.7k 0.00% New
36 WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 0.00% of their portfolio PLYMOUTH, MN 11,00011.0k $9.5k $9.5k 0.00% New
37 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — New