Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
90.19%
-
Total 13F principal
-
$222,170,000
-
Principal change
-
-$833,603,934
-
Total reported market value
-
$201,510,250
-
Number of holders
-
33
-
Value change
-
-$746,680,736
-
Number of buys
-
11
-
Number of sells
-
32
Institutional Holders of AFFIRM HLDGS INC - NOTE 11/1 as of Q4 2024
As of 31 Dec 2024,
AFFIRM HLDGS INC - NOTE 11/1 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$222,170,000
in principal (par value) of the bond.
The largest 10 bondholders included
JPMORGAN CHASE & CO, DeepCurrents Investment Group LLC, Radcliffe Capital Management, L.P., ARISTEIA CAPITAL, L.L.C., Sculptor Capital LP, STANSBERRY ASSET MANAGEMENT, LLC, Verition Fund Management LLC, SSI INVESTMENT MANAGEMENT LLC, Parallax Volatility Advisers, L.P., and BlackRock, Inc..
This page lists
33
institutional bondholders reporting positions
for the Q4 2024 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.