# SNAP INC NOTE 0.750 8/0

SNAP INC NOTE 0.750 8/0 is a security (CUSIP 83304AAB2) tracked across SEC portfolio filings. 14 institutional managers reported $42.6M on Form 13F as of 2026-06-30.

## Summary

- Issuer: SNAP INC
- Class: NOTE 0.750 8/0
- CUSIP: 83304AAB2
- 13F holders: 14
- 13F value: $42.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| K2 PRINCIPAL FUND, L.P. | TORONTO, A6 | $9.9M | 10,000 |
| KIM, LLC | WICHITA, KS | $9.8M | 10,000,000 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | FRANKFURT AM MAIN, 2M | $8.5M | 8,750,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $3.8M | 3,848,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $3.7M | 3,767,000 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $2.8M | 2,863,000 |
| CSS LLC/IL | CHICAGO, IL | $2.4M | 2,500,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $750K | 750,000 |
| BNP PARIBAS ARBITRAGE, SNC | PARIS, I0 | $548K | 560,000 |
| Russell Investments Group, Ltd. | Seattle, WA | $394K | 392,000 |
| STIFEL FINANCIAL CORP | ST. LOUIS, MO | $31K | 32,000 |
| BARCLAYS PLC | LONDON, X0 | $20K | 21,000 |
| MORGAN STANLEY | NEW YORK, NY | $6K | 6,000 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |

## More

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