Q3 2022 13F Holders as of 9/30/2022
-
Type / Class
-
Debt / NOTE 3/1
-
Number of holders
-
83
-
Total 13F principal, excl. options
-
1.47B
-
Principal change
-
-330M
-
Total reported value, excl. options
-
$5.02B
-
Value change
-
+$3.59B
-
Number of buys
-
32
-
Number of sells
-
-38
-
Price
-
$0.83
Significant Holders of AIRBNB INC - NOTE 3/1 as of Q3 2022
92 filings reported holding 009066AB7 - AIRBNB INC - NOTE 3/1 as of Q3 2022.
AIRBNB INC - NOTE 3/1 has 83 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.47B of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($252M of principal), CALAMOS ADVISORS LLC ($166M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($105M of principal), ADVENT CAPITAL MANAGEMENT /DE/ ($80.1M of principal), Invesco Ltd. ($76.3M of principal), D. E. Shaw & Co., Inc. ($75.7M of principal), JPMORGAN CHASE & CO ($68.9M of principal), LORD, ABBETT & CO. LLC ($59.9M of principal), WOLVERINE ASSET MANAGEMENT LLC ($50.6M of principal), and BlackRock Inc. ($49.5M of principal).
This table shows the top 83 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.