Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.500%12/1
-
Market price (% of par)
-
126.34%
-
Total 13F principal
-
$670,258,900
-
Principal change
-
+$658,090,900
-
Total reported market value
-
$847,132,613
-
Number of holders
-
47
-
Value change
-
+$831,791,326
-
Number of buys
-
45
Institutional Holders of AXON ENTERPRISE INC - NOTE 0.500%12/1 as of Q4 2023
As of 31 Dec 2023 AXON ENTERPRISE INC - NOTE 0.500%12/1 had 47 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $670,258,900 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Voya Investment Management LLC, STEELHEAD PARTNERS LLC, FRANKLIN RESOURCES INC, WOLVERINE ASSET MANAGEMENT LLC, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, BlackRock Inc., Polar Asset Management Partners Inc., Calamos Advisors LLC, DeepCurrents Investment Group LLC, and FMR LLC.
This table shows 47 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.