Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 3/1
-
Number of holders
-
88
-
Total 13F principal, excl. options
-
1,900,679,778
-
Principal change
-
-9,352,800
-
Total reported value, excl. options
-
$1,860,543,623
-
Value change
-
-$8,304,593
-
Number of buys
-
36
-
Number of sells
-
31
-
Price
-
$0.9788
Institutional Holders of AIRBNB INC - NOTE 3/1 as of Q3 2025
As of 30 Sep 2025 AIRBNB INC - NOTE 3/1 had 88 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,900,679,778 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, Aequim Alternative Investments LP, PRICE T ROWE ASSOCIATES INC /MD/, WOLVERINE ASSET MANAGEMENT LLC, Invesco Ltd., ARISTEIA CAPITAL, L.L.C., OSTERWEIS CAPITAL MANAGEMENT INC, and CAPSTONE INVESTMENT ADVISORS, LLC.
This table shows 89 bond principal holders of the security as of 30 Sep 2025.
| 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.