Form 13F security
SNAP · SNAP INC
Class CONVERTIBLE BOND
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | 2026-06-30 | $16M | 0.2% | PRN 17,474,000 | — |
| SOROS FUND MANAGEMENT LLC | 2026-06-30 | $9.3M | 0.1% | PRN 10,000,000 | — |
Total $25M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
OAKTREE CAPITAL MANAGEMENT LP — Combined report.
Filed rows (2) — as filed
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| OAKTREE CAPITAL MANAGEMENT LP | CONVERTIBLE BOND | — | $16M | 0.2% | PRN 17,474,000 | 0000949509-26-000005 |
| SOROS FUND MANAGEMENT LLC | NOTE 0.125% 3/0 | — | $9.3M | 0.1% | PRN 10,000,000 | 0000902664-26-003507 |