Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.500%12/1
-
Number of holders
-
47
-
Total 13F principal, excl. options
-
670,258,900
-
Principal change
-
+658,090,900
-
Total reported value, excl. options
-
$847,132,613
-
Value change
-
+$831,791,326
-
Number of buys
-
45
-
Price
-
$1.26
Significant Holders of AXON ENTERPRISE INC - NOTE 0.500%12/1 as of Q4 2023
47 filings reported holding 05464CAB7 - AXON ENTERPRISE INC - NOTE 0.500%12/1 as of Q4 2023.
AXON ENTERPRISE INC - NOTE 0.500%12/1 has 47 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $670,258,900 of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($141,250,000 of principal), STEELHEAD PARTNERS LLC ($69,565,000 of principal), FRANKLIN RESOURCES INC ($60,000,000 of principal), WOLVERINE ASSET MANAGEMENT LLC ($59,030,000 of principal), DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ($50,000,000 of principal), BlackRock Inc. ($38,478,000 of principal), Polar Asset Management Partners Inc. ($30,000,000 of principal), Calamos Advisors LLC ($27,329,000 of principal), DeepCurrents Investment Group LLC ($22,500,000 of principal), and FMR LLC ($13,850,000 of principal).
This table shows the top 47 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| 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.