SNAP INC NOTE 0.125% 3/0 is a security (CUSIP 83304AAH9) tracked across SEC portfolio filings. 35 institutional managers reported $403.4M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $12.0M via N-PORT as of 2026-05-29.
Showing 15 of 35 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Voya Investment Management LLC | Atlanta, GA | $82.5M | 90,395,000 |
| Opti Capital Management, LP | New York, NY | $63.8M | 69,454,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $49.4M | 54,068,000 |
| Davidson Kempner Capital Management LP | New York, NY | $46.9M | 51,500,000 |
| Man Group plc | LONDON, X0 | $20.4M | 22,300,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $19.9M | 21,764,000 |
| BlackRock, Inc. | New York, NY | $17.3M | 19,023,000 |
| Verition Fund Management LLC | GREENWICH, CT | $16.4M | 18,000,000 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $14.1M | 15,483,000 |
| STATE STREET CORP | BOSTON, MA | $10.5M | 11,525,000 |
| MARSHALL WACE, LLP | LONDON, X0 | $10.0M | 11,000,000 |
| SOROS FUND MANAGEMENT LLC | New York, NY | $9.1M | 10,000,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $6.6M | 7,260,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $5.5M | 6,000,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $4.4M | 4,850,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $11.9M | 6.76% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $87K | 1.55% |
| Franklin Alternative Strategies Fund | Franklin Alternative Strategies Funds | $28K | 0.48% |