Latest Period
Q2 2026
Security Snapshot
PAGAYA U S HLDG CO LLC - NOTE 6.125%10/0 Institutional Ownership
CUSIP: 69549FAB5
13F Institutional Holders and Ownership History from Q4 2025 to Q2 2026
Institutions Reporting
12
Principal
$131,111,000
Price (% of par)
158.66%
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- Security type / class
- Debt / NOTE 6.125%10/0
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $131,111,000
- Total 13F market value
- $208,916,322
- Principal change
- -$12,784,780
- Market value change
- -$9,962,594
- Number of holders
- 12
- SEC-reported market price (% of par)
- 158.66%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 69549FAB5 - PAGAYA U S HLDG CO LLC - NOTE 6.125%10/0 is tracked under CUSIP 69549FAB5.
- 12 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 16 to 12 between Q1 2026 and Q2 2026.
- SEC-reported value moved from $172,889,976 to $208,916,322.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 12 institutions filings for Q2 2026.
Security key
69549FAB5
Latest holder period
Q2 2026
13F holders
12
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 69549FAB5:
As of 30 Jun 2026, 12 institutional investors reported holding $131,111,000 in principal (par value) of PAGAYA U S HLDG CO LLC - NOTE 6.125%10/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
3
Latest
Q2 2026
Rows shown
1-3 of 3