Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
97.05%
-
Total 13F principal
-
$1,760,228,375
-
Principal change
-
+$1,750,900,375
-
Total reported market value
-
$1,712,967,684
-
Number of holders
-
76
-
Value change
-
+$1,703,949,973
-
Number of buys
-
75
Institutional Holders of AIRBNB INC - NOTE 3/1 as of Q1 2022
As of 31 Mar 2022,
AIRBNB INC - NOTE 3/1 was held by
76 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,760,228,375
in principal (par value) of the bond.
The largest 10 bondholders included
Allianz Asset Management GmbH, LAZARD ASSET MANAGEMENT LLC, CALAMOS ADVISORS LLC, JPMORGAN CHASE & CO, CAMDEN ASSET MANAGEMENT L P /CA, LORD, ABBETT & CO. LLC, ADVENT CAPITAL MANAGEMENT /DE/, DeepCurrents Investment Group LLC, ROYAL BANK OF CANADA, and D. E. Shaw & Co., Inc..
This page lists
76
institutional bondholders reporting positions
for the Q1 2022 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.