SNAP INC NOTE 0.500% 5/0 is a security (CUSIP 83304AAK2) tracked across SEC portfolio filings. 53 institutional managers reported $515.0M on Form 13F as of 2026-06-30; 6 registered fund positions totaling $48.2M via N-PORT as of 2026-04-30.
Showing 15 of 53 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| Context Capital Management, LLC | LAJOLLA, CA | $91.2M | 111,535,000 |
| SOROS FUND MANAGEMENT LLC | New York, NY | $71.1M | 88,000,000 |
| D. E. Shaw & Co., Inc. | New York, NY | $62.4M | 77,386,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $37.9M | 47,000,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $24.7M | 31,000,000 |
| Davidson Kempner Capital Management LP | New York, NY | $24.1M | 30,000,000 |
| Squarepoint Ops LLC | New York, NY | $22.2M | 27,500 |
| CI INVESTMENTS INC. | TORONTO, A6 | $21.4M | 26,500,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $18.2M | 22,518,000 |
| Brandywine Global Investment Management, LLC | Philadelphia, PA | $17.1M | 19,500,000 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | NEW YORK, NY | $16.2M | 20,000,000 |
| STATE STREET CORP | BOSTON, MA | $12.2M | 15,150,000 |
| BlackRock, Inc. | New York, NY | $9.6M | 11,989,000 |
| Calamos Advisors LLC | NAPERVILLE, IL | $8.8M | 10,743,000 |
| Walleye Capital LLC | NEW YORK, NY | $8.3M | 10,200,000 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $14.8M | 144.69% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $13.7M | 142.05% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $11.8M | 173.08% |
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $7.6M | 4.29% |
| THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO | Thrivent Series Fund, Inc. | $259K | 4.59% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $16K | 2.84% |