Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 11/1
-
Market price (% of par)
-
96.0%
-
Total 13F principal
-
$149,634,000
-
Principal change
-
-$126,000
-
Total reported market value
-
$144,117,691
-
Number of holders
-
27
-
Value change
-
-$114,139
-
Number of buys
-
7
-
Number of sells
-
10
Institutional Holders of AFFIRM HLDGS INC - NOTE 11/1 as of Q4 2025
As of 31 Dec 2025,
AFFIRM HLDGS INC - NOTE 11/1 was held by
27 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$149,634,000
in principal (par value) of the bond.
The largest 10 bondholders included
DeepCurrents Investment Group LLC, Sculptor Capital LP, Verition Fund Management LLC, ARISTEIA CAPITAL, L.L.C., JPMORGAN CHASE & CO, Parallax Volatility Advisers, L.P., SSI INVESTMENT MANAGEMENT LLC, OAKTREE CAPITAL MANAGEMENT LP, UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC, and PALISADE CAPITAL MANAGEMENT, LP.
This page lists
27
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.