AFFIRM HLDGS INC - NOTE 11/1

Q1 2023 13F Holders as of 31 Mar 2023

Type / Class
Debt / NOTE 11/1
Number of holders
41
Total 13F principal, excl. options
1,386,110,000
Principal change
-79,524,000
Total reported value, excl. options
$894,807,383
Value change
-$29,301,960
Number of buys
24
Number of sells
-25
Price
$0.6437

Significant Holders of AFFIRM HLDGS INC - NOTE 11/1 as of Q1 2023

55 filings reported holding 00827BAB2 - AFFIRM HLDGS INC - NOTE 11/1 as of Q1 2023.
AFFIRM HLDGS INC - NOTE 11/1 has 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1,386,110,000 of principal .
Largest 10 bondholders include ARISTEIA CAPITAL LLC ($244,309,000 of principal), Voya Investment Management LLC ($196,535,000 of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($136,229,000 of principal), SOROS FUND MANAGEMENT LLC ($110,500,000 of principal), Glendon Capital Management LP ($103,074,000 of principal), KING STREET CAPITAL MANAGEMENT, L.P. ($97,500,000 of principal), UBS ASSET MANAGEMENT AMERICAS INC ($89,100,000 of principal), Linden Advisors LP ($53,899,000 of principal), FMR LLC ($42,492,169 of principal), and UBS OCONNOR LLC ($35,000,000 of principal).
This table shows the top 41 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
Investor Option Weight % Change % Value $ * Price $ 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.