Security key
00827BAB2
- Reported market price (% of par)
- 75.13%
- Total 13F principal
- $1,341,658,464
- Principal change
- -$24,099,038
- Total reported market value
- $1,012,206,156
- Number of holders
- 42
- Value change
- -$12,991,894
- Number of buys
- 19
- Number of sells
- 18
- Security type / class
- Debt / NOTE 11/1
Holder snapshot
8 facts
Security identity
1 fact
Report period
Q3 2023
Institutions
42
Top holders
10
00827BAB2 full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q4 2023
Previous quarter: Q2 2023
Broader feeds
Reporting periods
Holder history for CUSIP 00827BAB2
Recent filing periods:
Ownership snapshot
Top reported holders of 00827BAB2 - AFFIRM HLDGS INC - NOTE 11/1 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
—
13D/G signal
—
Evidence rows
0
Latest as of
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
42
Principal
$1,341,658,464
Rows available
42
| Investor | Option | Weight % | Change % | Reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
43
Q3 2023 holders
42
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend