# SNAP INC NOTE  0.125% 3/0

SNAP INC NOTE  0.125% 3/0 is a security (CUSIP 83304AAH9) tracked across SEC portfolio filings. 35 institutional managers reported $408.7M on Form 13F as of 2026-06-30; 3 registered fund positions totaling $12.0M via N-PORT as of 2026-05-29.

## Summary

- Issuer: SNAP INC
- Class: NOTE  0.125% 3/0
- CUSIP: 83304AAH9
- Asset category: DBT
- 13F holders: 35
- 13F value: $408.7M
- 13F period: 2026-06-30
- N-PORT fund positions: 3
- N-PORT value: $12.0M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 35 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $82.5M | 90,395,000 |
| [Opti Capital Management, LP](https://search.stillhousedata.com/firm/292742) | 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](https://search.stillhousedata.com/firm/155680) | New York, NY | $46.9M | 51,500,000 |
| Man Group plc | LONDON, X0 | $20.4M | 22,300,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $19.9M | 21,764,000 |
| BlackRock, Inc. | New York, NY | $19.3M | 21,023,000 |
| [Verition Fund Management LLC](https://search.stillhousedata.com/firm/156610) | GREENWICH, CT | $16.4M | 18,000,000 |
| WELLINGTON MANAGEMENT GROUP LLP | BOSTON, MA | $14.1M | 15,483,000 |
| STATE STREET CORP | BOSTON, MA | $13.9M | 15,025,000 |
| [MARSHALL WACE, LLP](https://search.stillhousedata.com/firm/160885) | 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 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $11.9M | 6.76% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $87K | 1.55% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $28K | 0.48% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/83304AAH9.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.