Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
55.25%
-
Total 13F principal
-
$1,467,134,000
-
Principal change
-
+$1,452,634,000
-
Total reported market value
-
$812,700,280
-
Number of holders
-
39
-
Value change
-
+$804,418,080
-
Number of buys
-
37
Institutional Holders of AFFIRM HLDGS INC - NOTE 11/1 as of Q4 2022
As of 31 Dec 2022,
AFFIRM HLDGS INC - NOTE 11/1 was held by
39 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,467,134,000
in principal (par value) of the bond.
The largest 10 bondholders included
ARISTEIA CAPITAL LLC, Voya Investment Management LLC, SOROS FUND MANAGEMENT LLC, KING STREET CAPITAL MANAGEMENT, L.P., Glendon Capital Management LP, Linden Advisors LP, ARES MANAGEMENT LLC, D. E. Shaw & Co., Inc., Shaolin Capital Management LLC, and FMR LLC.
This page lists
39
institutional bondholders reporting positions
for the Q4 2022 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.