AFFIRM HLDGS INC - NOTE 0.750%12/1 Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / NOTE 0.750%12/1
Market price (% of par)
110.98%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$916,276,000
Total reported market value
$1,017,115,767
Principal change
+$916,259,000
Market value change
+$1,017,096,957
Number of holders
49
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 49 institutional investors reported holding $916,276,000 in principal (par value) of AFFIRM HLDGS INC - NOTE 0.750%12/1.

Institutional Holders of AFFIRM HLDGS INC - NOTE 0.750%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $916,276,000 $1,017,115,767 +$1,017,096,957 110.98% 49