Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 3/1
-
Market price (% of par)
-
90.04%
-
Total 13F principal
-
$1,794,468,646
-
Principal change
-
-$43,219,000
-
Total reported market value
-
$1,614,573,288
-
Number of holders
-
89
-
Value change
-
-$37,584,296
-
Number of buys
-
25
-
Number of sells
-
43
Institutional Holders of AIRBNB INC - NOTE 3/1 as of Q4 2023
As of 31 Dec 2023,
AIRBNB INC - NOTE 3/1 was held by
89 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,794,468,646
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, CAMDEN ASSET MANAGEMENT L P /CA, Calamos Advisors LLC, WOLVERINE ASSET MANAGEMENT LLC, BlackRock Inc., Invesco Ltd., TENOR CAPITAL MANAGEMENT Co., L.P., TWO SIGMA INVESTMENTS, LP, LAZARD ASSET MANAGEMENT LLC, and D. E. Shaw & Co., Inc..
This page lists
90
institutional bondholders reporting positions
for the Q4 2023 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.