AIRBNB INC - NOTE 3/1

96 filings reported holding 009066AB7 - AIRBNB INC - NOTE 3/1 as of Q2 2025.
AIRBNB INC - NOTE 3/1 has 87 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1,911,337,578 of principal .
Largest 10 bondholders include Voya Investment Management LLC ($204,550,000 of principal), CAMDEN ASSET MANAGEMENT L P /CA ($171,400,000 of principal), Calamos Advisors LLC ($125,424,000 of principal), Aequim Alternative Investments LP ($125,000,000 of principal), SONA ASSET MANAGEMENT (US) LLC ($121,500,000 of principal), PRICE T ROWE ASSOCIATES INC /MD/ ($120,000,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($99,587,000 of principal), Invesco Ltd. ($76,959,000 of principal), OSTERWEIS CAPITAL MANAGEMENT INC ($70,750,000 of principal), and CAPSTONE INVESTMENT ADVISORS, LLC ($70,181,000 of principal).
This table shows the top 87 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.

* 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.