Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 0.500%12/1
-
Number of holders
-
40
-
Total 13F principal, excl. options
-
215,288,024
-
Principal change
-
+8,548,383
-
Total reported value, excl. options
-
$674,778,128
-
Value change
-
+$22,779,830
-
Number of buys
-
13
-
Number of sells
-
-26
-
Price
-
$3.14
Significant Holders of AXON ENTERPRISE INC - NOTE 0.500%12/1 as of Q3 2025
49 filings reported holding 05464CAB7 - AXON ENTERPRISE INC - NOTE 0.500%12/1 as of Q3 2025.
AXON ENTERPRISE INC - NOTE 0.500%12/1 has 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $215,288,024 of principal
.
Largest 10 bondholders include Polar Asset Management Partners Inc. ($42,263,000 of principal), Calamos Advisors LLC ($32,626,000 of principal), FMR LLC ($13,753,000 of principal), BANK OF NOVA SCOTIA ($13,650,000 of principal), LORD, ABBETT & CO. LLC ($11,201,000 of principal), TWO SIGMA INVESTMENTS, LP ($11,142,000 of principal), D. E. Shaw & Co., Inc. ($10,500,000 of principal), Parallax Volatility Advisers, L.P. ($10,000,000 of principal), BNP PARIBAS FINANCIAL MARKETS ($9,827,000 of principal), and Voya Investment Management LLC ($7,680,000 of principal).
This table shows the top 40 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.