SNAP INC

CUSIP: 83304AAH9 Class: Convertible Debt

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

InstitutionSharesValue ($000)
Voya Investment Management LLC90,395,000$82,061
Opti Capital Management, LP69,454,000$63,377
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP45,000,000$40,784
Verition Fund Management LLC30,289,000$27,496
PRICE T ROWE ASSOCIATES INC /MD/26,502,000$24
Calamos Advisors LLC24,076,000$21,957
Man Group plc22,300,000$20,293
LAZARD ASSET MANAGEMENT LLC20,039,000$182
D. E. Shaw & Co., Inc.19,500,000$17,757
LINDEN ADVISORS LP17,550,000$15,968
BlackRock, Inc.17,123,000$15,519
WELLINGTON MANAGEMENT GROUP LLP15,483,000$14,096
TENOR CAPITAL MANAGEMENT Co., L.P.15,264,000$13,916
OAKTREE CAPITAL MANAGEMENT LP13,422,000$12,184
STATE STREET CORP11,250,000$10,216
MARSHALL WACE, LLP11,000,000$10,032
Thrivent Financial for Lutherans10,000,000$9
SOROS FUND MANAGEMENT LLC10,000,000$9,116
Kohlberg Kravis Roberts & Co. L.P.6,900,000$6,264
JPMORGAN CHASE & CO5,586,000$5,014
ADVENT CAPITAL MANAGEMENT /DE/4,850,000$4,405
FMR LLC4,694,000$4,254
ONTARIO TEACHERS PENSION PLAN BOARD4,000,000$3,638
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,719
CITIGROUP INC2,938,000$2,663
Context Capital Management, LLC2,538,000$2,304
WELLS FARGO & COMPANY/MN1,063,000$966
Police & Firemen's Retirement System of New Jersey995,000$905
Zurcher Kantonalbank (Zurich Cantonalbank)700,000$636
SSI INVESTMENT MANAGEMENT LLC630,000$571
ZAZOVE ASSOCIATES LLC460,000$420
FLOSSBACH VON STORCH AG300,000$274
Universal- Beteiligungs- und Servicegesellschaft mbH300,000$273
MORGAN STANLEY20,000$18
IFP Advisors, Inc10,000$9
BNP PARIBAS ARBITRAGE, SA6,000$5
Total (36 institutions)507,637,000$410,325