Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
93.65%
-
Total 13F principal
-
$259,760,000
-
Principal change
-
+$25,328,911
-
Total reported market value
-
$244,575,306
-
Number of holders
-
30
-
Value change
-
+$20,143,364
-
Number of buys
-
8
-
Number of sells
-
10
Institutional Holders of AFFIRM HLDGS INC - NOTE 11/1 as of Q2 2025
As of 30 Jun 2025,
AFFIRM HLDGS INC - NOTE 11/1 was held by
30 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$259,760,000
in principal (par value) of the bond.
The largest 10 bondholders included
LAZARD ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, Radcliffe Capital Management, L.P., Sculptor Capital LP, JPMORGAN CHASE & CO, Verition Fund Management LLC, ARISTEIA CAPITAL, L.L.C., STANSBERRY ASSET MANAGEMENT, LLC, BNP PARIBAS FINANCIAL MARKETS, and Parallax Volatility Advisers, L.P..
This page lists
30
institutional bondholders reporting positions
for the Q2 2025 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.