Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.500%12/1
-
Market price (% of par)
-
362.74%
-
Total 13F principal
-
$211,157,641
-
Principal change
-
+$2,204,560
-
Total reported market value
-
$763,871,603
-
Number of holders
-
44
-
Value change
-
+$20,408,645
-
Number of buys
-
15
-
Number of sells
-
22
Institutional Holders of AXON ENTERPRISE INC - NOTE 0.500%12/1 as of Q2 2025
As of 30 Jun 2025,
AXON ENTERPRISE INC - NOTE 0.500%12/1 was held by
44 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$211,157,641
in principal (par value) of the bond.
The largest 10 bondholders included
Polar Asset Management Partners Inc., Calamos Advisors LLC, BNP PARIBAS FINANCIAL MARKETS, FMR LLC, TWO SIGMA INVESTMENTS, LP, Parallax Volatility Advisers, L.P., LORD, ABBETT & CO. LLC, FRANKLIN RESOURCES INC, Voya Investment Management LLC, and Thrivent Financial for Lutherans.
This page lists
44
institutional bondholders reporting positions
for the Q2 2025 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.