Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.500%12/1
-
Unit price / market price
-
$1.38
-
Total 13F principal
-
$577,995,651
-
Principal change
-
-$76,300,100
-
Total reported value
-
$794,899,834
-
Number of holders
-
61
-
Value change
-
-$109,480,605
-
Number of buys
-
28
-
Number of sells
-
34
Institutional Holders of AXON ENTERPRISE INC - NOTE 0.500%12/1 as of Q2 2024
As of 30 Jun 2024 AXON ENTERPRISE INC - NOTE 0.500%12/1 had 61 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $577,995,651 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included FRANKLIN RESOURCES INC, Sculptor Capital LP, Polar Asset Management Partners Inc., CITADEL ADVISORS LLC, Calamos Advisors LLC, CSS LLC/IL, FMR LLC, DeepCurrents Investment Group LLC, Parallax Volatility Advisers, L.P., and Alberta Investment Management Corp.
This table shows 61 bond principal holders of the security as of 30 Jun 2024.
| 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.