Q2 2024 13F Holders as of 6/30/2024
-
Type / Class
-
Debt / NOTE 3/1
-
Number of holders
-
92
-
Total 13F principal, excl. options
-
1.97B
-
Principal change
-
+93.3M
-
Total reported value, excl. options
-
$1.8B
-
Value change
-
+$71.1M
-
Number of buys
-
32
-
Number of sells
-
-38
-
Price
-
$0.91
Significant Holders of AIRBNB INC - NOTE 3/1 as of Q2 2024
100 filings reported holding 009066AB7 - AIRBNB INC - NOTE 3/1 as of Q2 2024.
AIRBNB INC - NOTE 3/1 has 92 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.97B of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($209M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($167M of principal), Calamos Advisors LLC ($131M of principal), D. E. Shaw & Co., Inc. ($114M of principal), WOLVERINE ASSET MANAGEMENT LLC ($107M of principal), Linden Advisors LP ($105M of principal), HIGHBRIDGE CAPITAL MANAGEMENT LLC ($78M of principal), Invesco Ltd. ($73.9M of principal), TWO SIGMA INVESTMENTS, LP ($65M of principal), and MILLENNIUM MANAGEMENT LLC ($64M of principal).
This table shows the top 92 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.