Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Debt / NOTE 0.500%12/1
-
Market price (% of par)
-
145.43%
-
Total 13F principal
-
$650,404,751
-
Principal change
-
-$5,597,549
-
Total reported market value
-
$946,268,538
-
Number of holders
-
65
-
Value change
-
+$16,653,126
-
Number of buys
-
40
-
Number of sells
-
22
Institutional Holders of AXON ENTERPRISE INC - NOTE 0.500%12/1 as of Q1 2024
As of 31 Mar 2024,
AXON ENTERPRISE INC - NOTE 0.500%12/1 was held by
65 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$650,404,751
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, FRANKLIN RESOURCES INC, Polar Asset Management Partners Inc., Sculptor Capital LP, Davidson Kempner Capital Management LP, Calamos Advisors LLC, TWO SIGMA INVESTMENTS, LP, DeepCurrents Investment Group LLC, FMR LLC, and Parallax Volatility Advisers, L.P..
This page lists
65
institutional bondholders reporting positions
for the Q1 2024 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
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.