Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.500%12/1
-
Market price (% of par)
-
126.34%
-
Total 13F principal
-
$670,258,900
-
Principal change
-
+$658,090,900
-
Total reported market value
-
$847,132,613
-
Number of holders
-
47
-
Value change
-
+$831,791,326
-
Number of buys
-
45
Institutional Holders of AXON ENTERPRISE INC - NOTE 0.500%12/1 as of Q4 2023
As of 31 Dec 2023,
AXON ENTERPRISE INC - NOTE 0.500%12/1 was held by
47 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$670,258,900
in principal (par value) of the bond.
The largest 10 bondholders included
Voya Investment Management LLC, STEELHEAD PARTNERS LLC, FRANKLIN RESOURCES INC, WOLVERINE ASSET MANAGEMENT LLC, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, BlackRock Inc., Polar Asset Management Partners Inc., Calamos Advisors LLC, DeepCurrents Investment Group LLC, and FMR LLC.
This page lists
47
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.