Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
81.82%
-
Total 13F principal
-
$1,376,281,720
-
Principal change
-
+$34,623,256
-
Total reported market 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 was held by
41 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,376,281,720
in principal (par value) of the bond.
The 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 page lists
41
institutional bondholders reporting positions
for the Q4 2023 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.