SNAP INC

CUSIP: 83304AAK2 Class: Convertible Debt

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

InstitutionSharesValue ($000)
D. E. Shaw & Co., Inc.156,830,000$137,481
AQR Arbitrage LLC93,425,000$81,817
LINDEN ADVISORS LP90,118,000$79,036
Calamos Advisors LLC63,833,000$55,980
Invesco Ltd.39,915,000$34,806
FRANKLIN RESOURCES INC28,000,000$24,521
ADVENT CAPITAL MANAGEMENT /DE/27,271,000$23,906
CI INVESTMENTS INC.24,000,000$21,038
BNP PARIBAS ARBITRAGE, SA23,549,000$20,535
Thrivent Financial for Lutherans19,870,000$17
Brandywine Global Investment Management, LLC19,500,000$17,077
STATE STREET CORP15,350,000$13,436
JPMORGAN CHASE & CO12,168,000$10,661
BANK OF MONTREAL /CAN/11,000,000$9,638
LAZARD ASSET MANAGEMENT LLC10,554,000$92
TENOR CAPITAL MANAGEMENT Co., L.P.10,000,000$8,754
BlackRock, Inc.9,489,000$8,274
Maven Securities LTD9,000,000$7,893
FMR LLC8,758,000$7,637
GOLDMAN SACHS GROUP INC6,461,000$5,634
SSI INVESTMENT MANAGEMENT LLC4,350,000$3,793
Lombard Odier Asset Management (Europe) Ltd3,795,000$3,328
Amundi3,445,000$300,404
BANK OF AMERICA CORP /DE/3,067,000$2,674
STATE OF WISCONSIN INVESTMENT BOARD3,000,000$2,616
UBS Group AG3,000,000$2,616
NEW YORK STATE COMMON RETIREMENT FUND2,200,000$1,918
BNP Paribas Investment Partners S.A.2,000,000$2
CITIGROUP INC1,354,000$1,181
Kohlberg Kravis Roberts & Co. L.P.855,000$749
Jefferies Financial Group Inc.685,000$597
MORGAN STANLEY420,000$366
Calamos Wealth Management LLC342,000$300
BESSEMER GROUP INC63,000$0
Focus Partners Wealth34,000$30
Squarepoint Ops LLC20,000$17,547
INSIGNEO ADVISORY SERVICES, LLC19,000$17
Syntegra Private Wealth Group, LLC15,000$13
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC13,000$12
Boussard & Gavaudan Investment Management LLP10,000$8,773
RAYMOND JAMES FINANCIAL INC10,000$9
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO9,000$8
Total (42 institutions)707,797,000$915,186