# SNAP INC NOTE 0.500% 5/0

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.

## Summary

- Issuer: SNAP INC
- Class: NOTE 0.500% 5/0
- CUSIP: 83304AAK2
- Asset category: DBT
- 13F holders: 53
- 13F value: $515.0M
- 13F period: 2026-06-30
- N-PORT fund positions: 6
- N-PORT value: $48.2M
- N-PORT report: 2026-04-30

## Top institutional holders (Form 13F)

_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](https://search.stillhousedata.com/firm/155680) | New York, NY | $24.1M | 30,000,000 |
| [Squarepoint Ops LLC](https://search.stillhousedata.com/firm/172116) | 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](https://search.stillhousedata.com/firm/110783) | Philadelphia, PA | $17.1M | 19,500,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | 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](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $8.8M | 10,743,000 |
| [Walleye Capital LLC](https://search.stillhousedata.com/firm/161413) | NEW YORK, NY | $8.3M | 10,200,000 |

## Top fund holders (N-PORT)

| 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](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $7.6M | 4.29% |
| [THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO](https://search.stillhousedata.com/fund/S000001434) | Thrivent Series Fund, Inc. | $259K | 4.59% |
| Fidelity Multi-Strategy Credit Fund | Fidelity Multi-Strategy Credit Fund | $16K | 2.84% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/83304AAK2.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.