# SNOWFLAKE INC NOTE 10/0

SNOWFLAKE INC NOTE 10/0 is a security (CUSIP 833445AD1) tracked across SEC portfolio filings. 71 institutional managers reported $1.3B on Form 13F as of 2026-06-30; 22 registered fund positions totaling $116.8M via N-PORT as of 2026-05-31.

## Summary

- Issuer: SNOWFLAKE INC
- Class: NOTE 10/0
- CUSIP: 833445AD1
- Asset category: DBT
- 13F holders: 71
- 13F value: $1.3B
- 13F period: 2026-06-30
- N-PORT fund positions: 22
- N-PORT value: $116.8M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 71 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [WHITEBOX ADVISORS LLC](https://search.stillhousedata.com/firm/121995) | MINNEAPOLIS, MN | $174.7M | 142,807,000 |
| [Calamos Advisors LLC](https://search.stillhousedata.com/firm/105758) | NAPERVILLE, IL | $148.4M | 83,995,000 |
| [Voya Investment Management LLC](https://search.stillhousedata.com/firm/108934) | Atlanta, GA | $133.2M | 108,705,000 |
| BANK OF MONTREAL /CAN/ | TORONTO, A6 | $61.1M | 50,000,000 |
| FRANKLIN RESOURCES INC | San Mateo, CA | $59.4M | 48,460,000 |
| UBS Group AG | Zurich, V8 | $59.4M | 48,537,000 |
| CAMDEN ASSET MANAGEMENT L P /CA | Los Angeles, CA | $52.2M | 42,676,000 |
| [Sculptor Capital LP](https://search.stillhousedata.com/firm/107913) | New York, NY | $48.9M | 40,000,000 |
| ADVENT CAPITAL MANAGEMENT /DE/ | NEW YORK, NY | $38.2M | 31,182,000 |
| Alberta Investment Management Corp | EDMONTON, A0 | $35.3M | 20,000,000 |
| M&G PLC | London, X0 | $32.3M | 18,336,000 |
| O'Connor Alternative Investments LLC | NEW YORK, NY | $30.8M | 25,000,000 |
| [Brevan Howard Capital Management LP](https://search.stillhousedata.com/firm/161292) | ST. HELIER, Y9 | $30.2M | 25,000,000 |
| STATE STREET CORP | BOSTON, MA | $29.2M | 23,859,000 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | FRANKFURT AM MAIN, 2M | $28.4M | 16,084,000 |

## Top fund holders (N-PORT)

_Showing 15 of 22 fund positions by value._

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [Calamos Market Neutral Income Fund](https://search.stillhousedata.com/fund/S000004062) | CALAMOS INVESTMENT TRUST/IL | $55.2M | 31.28% |
| CALAMOS CONVERTIBLE & HIGH INCOME FUND | CALAMOS CONVERTIBLE & HIGH INCOME FUND | $11.3M | 110.71% |
| CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | CALAMOS CONVERTIBLE OPPORTUNITIES & INCOME FUND | $10.7M | 111.05% |
| CALAMOS STRATEGIC TOTAL RETURN FUND | CALAMOS STRATEGIC TOTAL RETURN FUND | $9.7M | 27.89% |
| Calamos Dynamic Convertible & Income Fund | Calamos Dynamic Convertible & Income Fund | $8.7M | 127.34% |
| Advent Convertible & Income Fund | ADVENT CONVERTIBLE & INCOME FUND | $8.2M | 138.23% |
| [Putnam Convertible Securities Fund](https://search.stillhousedata.com/fund/S000005511) | Putnam Convertible Securities Fund | $6.2M | 110.60% |
| [Global Opportunities Portfolio](https://search.stillhousedata.com/fund/S000027417) | Global Opportunities Portfolio | $1.7M | 1.25% |
| Franklin BSP Private Credit Fund | Franklin BSP Private Credit Fund | $867K | 74.42% |
| [Virtus Global Allocation Fund](https://search.stillhousedata.com/fund/S000025374) | Virtus Strategy Trust | $595K | 40.55% |
| [Franklin Alternative Strategies Fund](https://search.stillhousedata.com/fund/S000042023) | Franklin Alternative Strategies Funds | $558K | 9.46% |
| Virtus Convertible & Income Fund | Virtus Convertible & Income Fund | $527K | 12.57% |
| Virtus Equity & Convertible Income Fund | Virtus Equity & Convertible Income Fund | $416K | 5.15% |
| Virtus Convertible & Income Fund II | Virtus Convertible & Income Fund II | $416K | 12.98% |
| Virtus Dividend, Interest & Premium Strategy Fund | Virtus Dividend, Interest & Premium Strategy Fund | $416K | 2.90% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/833445AD1.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.