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SNAP INC

Q2 2025 13F holders

CUSIP: 83304AAK2
Type: Debt
Class: NOTE 0.500% 5/0
Total Reported Value ($000, excl. options)

Manager	Report date	Value ($000)	Principal	Option type

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Data is sourced from SEC EDGAR as filed. The SEC does not guarantee accuracy or completeness. Holdings exclude shorts and many derivatives; values are as of the report date.