Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 11/1
-
Number of holders
-
30
-
Total 13F principal, excl. options
-
259,760,000
-
Principal change
-
+25,328,911
-
Total reported value, excl. options
-
$244,575,306
-
Value change
-
+$20,143,119
-
Number of buys
-
8
-
Number of sells
-
-10
-
Price
-
$0.9365
Significant Holders of AFFIRM HLDGS INC - NOTE 11/1 as of Q2 2025
34 filings reported holding 00827BAB2 - AFFIRM HLDGS INC - NOTE 11/1 as of Q2 2025.
AFFIRM HLDGS INC - NOTE 11/1 has 30 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $259,760,000 of principal
.
Largest 10 bondholders include LAZARD ASSET MANAGEMENT LLC ($44,718,000 of principal), DeepCurrents Investment Group LLC ($28,167,000 of principal), Radcliffe Capital Management, L.P. ($25,822,000 of principal), Sculptor Capital LP ($25,100,000 of principal), JPMORGAN CHASE & CO ($21,977,000 of principal), Verition Fund Management LLC ($18,779,000 of principal), ARISTEIA CAPITAL, L.L.C. ($17,650,000 of principal), STANSBERRY ASSET MANAGEMENT, LLC ($17,519,000 of principal), BNP PARIBAS FINANCIAL MARKETS ($14,267,000 of principal), and Parallax Volatility Advisers, L.P. ($10,500,000 of principal).
This table shows the top 30 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.