13F reference period
Q3 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 Q3 2026
Institutions Reporting
8
Principal
$57.38M
Full value: $57,377,000 · USD principal · 30 Sep 2026Price (% of par)
152.21%
The headline uses the Q3 2026 reference period after its reporting deadline. Available reports may still be incomplete or amended.
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- Security type / class
- Debt / NOTE 6.125%10/0
- All holders as of 30 Sep 2026
- Q3 2026
- Total 13F principal
- $57,377,000
- Total 13F market value
- $87,126,285
- Principal change
- -$1,960,000
- Market value change
- -$2,979,775
- Number of holders
- 8
- SEC-reported market price (% of par)
- 152.21%
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
Filing notes and source
Key facts
- 69549FAB5 - PAGAYA U S HLDG CO LLC - NOTE 6.125%10/0 is tracked under CUSIP 69549FAB5.
- 8 institutions reported positions in Q3 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Holder count moved from 12 to 8 between Q2 2026 and Q3 2026.
- SEC-reported value moved from to
$208.92M
Full value: $208,916,322 · USD · 30 Jun 2026.$87.13M
Full value: $87,126,285 · USD · 30 Sep 2026
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 8 institutions filings for Q3 2026.
Security key
69549FAB5
13F reference period
Q3 2026
13F holders
8
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 69549FAB5:
As of 30 Sep 2026,
8
institutional investors reported holding
in principal (par value) of
PAGAYA U S HLDG CO LLC - NOTE 6.125%10/0.
$57.38M
Full value: $57,377,000 · USD · 30 Sep 2026 · Principal (par value)Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
4
Headline period
Q3 2026
Rows shown
1-4 of 4