AFFIRM HLDGS INC - NOTE 0.750%12/1 Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / NOTE 0.750%12/1
Market price (% of par)
110.98%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$915,726,000
Total reported market value
$1,016,500,409
Principal change
+$915,709,000
Market value change
+$1,016,481,599
Number of holders
48
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 48 institutional investors reported holding $915,726,000 in principal (par value) of AFFIRM HLDGS INC - NOTE 0.750%12/1.

Institutional Holders of AFFIRM HLDGS INC - NOTE 0.750%12/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $915,726,000 $1,016,500,409 +$1,016,481,599 110.98% 48