# SNOWFLAKE INC NOTE        10/0

SNOWFLAKE INC NOTE        10/0 is a security (CUSIP 833445AB5) tracked across SEC portfolio filings. 67 institutional managers reported $1.2B on Form 13F as of 2026-06-30; 9 registered fund positions totaling $39.4M via N-PORT as of 2026-05-29.

## Summary

- Issuer: SNOWFLAKE INC
- Class: NOTE        10/0
- CUSIP: 833445AB5
- Asset category: DBT
- 13F holders: 67
- 13F value: $1.2B
- 13F period: 2026-06-30
- N-PORT fund positions: 9
- N-PORT value: $39.4M
- N-PORT report: 2026-05-29

## Top institutional holders (Form 13F)

_Showing 15 of 67 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| Aequim Alternative Investments LP | MILL VALLEY, CA | $173.3M | 146,500,000 |
| [WHITEBOX ADVISORS LLC](https://search.stillhousedata.com/firm/121995) | MINNEAPOLIS, MN | $162.3M | 137,450,000 |
| Man Group plc | LONDON, X0 | $78.7M | 66,528,000 |
| [Sculptor Capital LP](https://search.stillhousedata.com/firm/107913) | New York, NY | $70.9M | 60,000,000 |
| [TENOR CAPITAL MANAGEMENT Co., L.P.](https://search.stillhousedata.com/firm/153277) | NEW YORK, NY | $70.0M | 59,165,000 |
| [Davidson Kempner Capital Management LP](https://search.stillhousedata.com/firm/155680) | New York, NY | $59.0M | 50,000,000 |
| MacKay Shields LLC | New York, NY | $54.2M | 32,541,000 |
| [DeepCurrents Investment Group LLC](https://search.stillhousedata.com/firm/288159) | NEW YORK, NY | $49.6M | 42,000,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $49.0M | 41,414,000 |
| MILLENNIUM MANAGEMENT LLC | NEW YORK, NY | $42.3M | 35,775,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $35.6M | 21,371,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $33.3M | 20,000,000 |
| STATE STREET CORP | BOSTON, MA | $29.2M | 24,767,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $28.3M | 23,714,000 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $26.6M | 22,500,000 |

## 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 | $22.7M | 12.89% |
| [NYLI MacKay Convertible Fund](https://search.stillhousedata.com/fund/S000006899) | NEW YORK LIFE INVESTMENTS FUNDS | $13.9M | 77.36% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $1.1M | 18.72% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $574K | 39.14% |
| [BNY Mellon Core Plus Fund](https://search.stillhousedata.com/fund/S000059721) | BNY Mellon Absolute Insight Funds, Inc. | $571K | 2.25% |
| [Putnam Diversified Income Trust](https://search.stillhousedata.com/fund/S000005529) | Putnam Diversified Income Trust | $246K | 2.67% |
| Putnam Master Intermediate Income Trust | Putnam Master Intermediate Income Trust | $118K | 7.25% |
| [Virtus Newfleet Multi-Sector Bond ETF](https://search.stillhousedata.com/fund/S000048895) | ETFis Series Trust I | $73K | 1.72% |
| Virtus Global Multi-Sector Income Fund | Virtus Global Multi-Sector Income Fund | $34K | 3.69% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/833445AB5.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.