Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 3/1
-
Number of holders
-
89
-
Total 13F principal, excl. options
-
1,794,468,646
-
Principal change
-
-43,219,000
-
Total reported value, excl. options
-
$1,614,573,288
-
Value change
-
-$37,584,296
-
Number of buys
-
25
-
Number of sells
-
43
-
Price
-
$0.9004
Institutional Holders of AIRBNB INC - NOTE 3/1 as of Q4 2023
As of 31 Dec 2023 AIRBNB INC - NOTE 3/1 had 107 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,794,468,646 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, CAMDEN ASSET MANAGEMENT L P /CA, Calamos Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, BlackRock Inc., Invesco Ltd., TENOR CAPITAL MANAGEMENT Co., L.P., TWO SIGMA INVESTMENTS, LP, LAZARD ASSET MANAGEMENT LLC, and D. E. Shaw & Co., Inc..
This table shows 107 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.