PAGAYA U S HLDG CO LLC - NOTE 6.125%10/0 Institutional Ownership

13F Institutional Holders and Ownership History for Q4 2025

Type / Class
Debt / NOTE 6.125%10/0
Market price (% of par)
182.24%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$125,955,780
Total reported market value
$235,944,512
Principal change
+$114,867,780
Market value change
+$215,754,373
Number of holders
14
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 14 institutional investors reported holding $125,955,780 in principal (par value) of PAGAYA U S HLDG CO LLC - NOTE 6.125%10/0.

Institutional Holders of PAGAYA U S HLDG CO LLC - NOTE 6.125%10/0 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $125,955,780 $235,944,512 +$215,754,373 182.24% 14