Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 0.500%12/1
-
Market price (% of par)
-
251.51%
-
Total 13F principal
-
$78,579,100
-
Principal change
-
-$126,882,924
-
Total reported market value
-
$198,266,222
-
Number of holders
-
24
-
Value change
-
-$386,410,856
-
Number of buys
-
8
-
Number of sells
-
26
Institutional Holders of AXON ENTERPRISE INC - NOTE 0.500%12/1 as of Q4 2025
As of 31 Dec 2025,
AXON ENTERPRISE INC - NOTE 0.500%12/1 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$78,579,100
in principal (par value) of the bond.
The largest 10 bondholders included
Elequin Capital, LP, Warberg Asset Management LLC, DeepCurrents Investment Group LLC, Thrivent Financial for Lutherans, Polar Asset Management Partners Inc., Mint Tower Capital Management B.V., LORD, ABBETT & CO. LLC, FMR LLC, JPMORGAN CHASE & CO, and Universal- Beteiligungs- und Servicegesellschaft mbH.
This page lists
24
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.