Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 11/1
-
Unit price / market price
-
$0.8182
-
Total 13F principal
-
$1,376,281,720
-
Principal change
-
+$34,623,256
-
Total reported value
-
$1,131,460,168
-
Number of holders
-
41
-
Value change
-
+$31,268,963
-
Number of buys
-
21
-
Number of sells
-
19
Institutional Holders of AFFIRM HLDGS INC - NOTE 11/1 as of Q4 2023
As of 31 Dec 2023 AFFIRM HLDGS INC - NOTE 11/1 had 41 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,376,281,720 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, ARISTEIA CAPITAL, L.L.C., Glendon Capital Management LP, ADVENT CAPITAL MANAGEMENT /DE/, LINDEN ADVISORS LP, UBS ASSET MANAGEMENT AMERICAS INC, JPMORGAN CHASE & CO, Aequim Alternative Investments LP, MILLENNIUM MANAGEMENT LLC, and Calamos Advisors LLC.
This table shows 41 bond principal holders of the security as of 31 Dec 2023.
| 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.