Q3 2023 13F Holders as of 9/30/2023
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Type / Class
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Debt / NOTE 11/1
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Number of holders
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42
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Total principal
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1.1B
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Principal change
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-50.6M
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Total reported value, excl. options
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$859M
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Value change
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-$28.6M
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Number of buys
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16
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Number of sells
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-17
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Price
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$0.75
Significant Holders of AFFIRM HLDGS INC - NOTE 11/1 as of Q3 2023
40 filings reported holding 00827BAB2 - AFFIRM HLDGS INC - NOTE 11/1 as of Q3 2023.
AFFIRM HLDGS INC - NOTE 11/1 has 42 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.1B of principal
.
Largest 10 bondholders include ARISTEIA CAPITAL LLC ($270M of principal), Voya Investment Management LLC ($241M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($136M of principal), Glendon Capital Management LP ($117M of principal), Linden Advisors LP ($114M of principal), UBS ASSET MANAGEMENT AMERICAS INC ($73.1M of principal), Aequim Alternative Investments LP ($41.3M of principal), JPMORGAN CHASE & CO ($40.5M of principal), STATE STREET CORP ($38.3M of principal), and Calamos Advisors LLC ($34.2M of principal).
This table shows the top 42 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
* 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.