Q1 2025 13F Holders as of 3/31/2025
-
Type / Class
-
Debt / NOTE 3/1
-
Number of holders
-
89
-
Total 13F principal, excl. options
-
1.91B
-
Principal change
-
-33.3M
-
Total reported value, excl. options
-
$1.82B
-
Value change
-
-$24.9M
-
Number of buys
-
36
-
Number of sells
-
-47
-
Price
-
$0.96
Significant Holders of AIRBNB INC - NOTE 3/1 as of Q1 2025
109 filings reported holding 009066AB7 - AIRBNB INC - NOTE 3/1 as of Q1 2025.
AIRBNB INC - NOTE 3/1 has 89 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1.91B of principal
.
Largest 10 bondholders include Voya Investment Management LLC ($197M of principal), CAMDEN ASSET MANAGEMENT L P /CA ($168M of principal), SONA ASSET MANAGEMENT (US) LLC ($154M of principal), Calamos Advisors LLC ($125M of principal), PRICE T ROWE ASSOCIATES INC /MD/ ($120M of principal), Aequim Alternative Investments LP ($115M of principal), WOLVERINE ASSET MANAGEMENT LLC ($99.6M of principal), TENOR CAPITAL MANAGEMENT Co., L.P. ($97.5M of principal), Invesco Ltd. ($77M of principal), and OSTERWEIS CAPITAL MANAGEMENT INC ($70.8M of principal).
This table shows the top 89 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.