SNAP INC

CUSIP: 83304AAB2 Class: Convertible Debt

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
KIM, LLC10,000,000$9,696
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt8,750,000$8,547
JPMORGAN CHASE & CO3,848,000$3,698
OAKTREE CAPITAL MANAGEMENT LP3,767,000$3,652
WELLS FARGO & COMPANY/MN2,863,000$2,751
CSS LLC/IL2,500,000$2,415
Russell Investments Group, Ltd.1,892,000$1,854
Universal- Beteiligungs- und Servicegesellschaft mbH750,000$735
BNP PARIBAS ARBITRAGE, SA560,000$541
STIFEL FINANCIAL CORP32,000$31
BARCLAYS PLC21,000$20
K2 PRINCIPAL FUND, L.P.10,000$9,769
MORGAN STANLEY6,000$6
Total (13 institutions)34,999,000$43,715