Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 7/1
-
Market price (% of par)
-
108.7%
-
Total 13F principal
-
$689,539,500
-
Principal change
-
+$79,826,000
-
Total reported market value
-
$750,899,105
-
Number of holders
-
55
-
Value change
-
+$85,324,308
-
Number of buys
-
30
-
Number of sells
-
17
Institutional Holders of AEROVIRONMENT INC - NOTE 7/1 as of Q4 2025
As of 31 Dec 2025,
AEROVIRONMENT INC - NOTE 7/1 was held by
55 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$689,539,500
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, VOYA INVESTMENT MANAGEMENT LLC, Calamos Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, ADVENT CAPITAL MANAGEMENT /DE/, ZAZOVE ASSOCIATES LLC, MANUFACTURERS LIFE INSURANCE COMPANY, THE, ROYAL BANK OF CANADA, OAKTREE CAPITAL MANAGEMENT LP, and STATE STREET CORP.
This page lists
55
institutional bondholders reporting positions
for the Q4 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.