Q1 2023 13F Holders as of 31 Mar 2023
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
64.36%
-
Total 13F principal
-
$1,189,575,000
-
Principal change
-
-$94,874,000
-
Total reported market value
-
$767,550,955
-
Number of holders
-
40
-
Value change
-
-$39,770,272
-
Number of buys
-
23
-
Number of sells
-
23
Institutional Holders of AFFIRM HLDGS INC - NOTE 11/1 as of Q1 2023
As of 31 Mar 2023,
AFFIRM HLDGS INC - NOTE 11/1 was held by
40 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,189,575,000
in principal (par value) of the bond.
The largest 10 bondholders included
ARISTEIA CAPITAL LLC, Voya Investment Management LLC, ADVENT CAPITAL MANAGEMENT /DE/, SOROS FUND MANAGEMENT LLC, Glendon Capital Management LP, KING STREET CAPITAL MANAGEMENT, L.P., UBS ASSET MANAGEMENT AMERICAS INC, Linden Advisors LP, FMR LLC, and UBS OCONNOR LLC.
This page lists
41
institutional bondholders reporting positions
for the Q1 2023 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.