Q4 2023 13F Holders as of 12/31/2023
-
Type / Class
-
Debt / NOTE 3/1
-
Number of holders
-
2
-
Total 13F principal, excl. options
-
211M
-
Principal change
-
-650K
-
Total reported value, excl. options
-
$190M
-
Value change
-
-$584K
-
Number of sells
-
-1
-
Price
-
$0.90
Significant Holders of AIRBNB INC - NOTE 3/1 as of Q4 2023
2 filings reported holding 009066AB7 - AIRBNB INC - NOTE 3/1 as of Q4 2023.
AIRBNB INC - NOTE 3/1 has 2 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $211M of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($209M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($160M of principal), Calamos Advisors LLC ($138M of principal), WOLVERINE ASSET MANAGEMENT LLC ($102M of principal), BlackRock Inc. ($89.7M of principal), Invesco Ltd. ($71.1M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($60.2M of principal), TWO SIGMA INVESTMENTS, LP ($56.2M of principal), LAZARD ASSET MANAGEMENT LLC ($54.2M of principal), and D. E. Shaw & Co., Inc. ($52.7M of principal).
This table shows the top 2 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.