Who owns PAGAYA U S HLDG CO LLC NOTE 6.12510/0?

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Analyze quarterly positions in Pagaya U S Hldg Co Llc Note 6.12510/0 with up to 7 years of data, all consolidated into one spreadsheet

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Top investors of Pagaya U S Hldg Co Llc Note 6.12510/0 stock

Who bought or sold PAGAYA U S HLDG CO LLC NOTE 6.12510/0 this quarter?

Fund or Company Name Shares Held Valued At Change in Shares As Of Actions
Linden Advisors 40M $63M -18% Jun 2026
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Context Capital Management 27M $43M -4% Jun 2026
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Bank Of Montreal 22M $25M 100% Mar 2026
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Two Sigma Investments 8.0M $13M 100% Jun 2026
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DeepCurrents Investment Group 8.0M $13M 0% Jun 2026
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Bnp Paribas Arbitrage, Snc 6.6M $11M -47% Jun 2026
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Leucadia National Corporation 6.4M $10M 100% Jun 2026
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SSI Investment Management 5.3M $8.3M 91% Jun 2026
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Gabelli Funds 4.7M $7.4M 84% Jun 2026
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Lazard Asset Management 3.4M $54k -56% Jun 2026
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FMR 1.8M $2.9M -1% Jun 2026
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Capstone Investment Advisors 1.5M $2.4M 0% Jun 2026
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GAMCO Asset Management 250k $396k 100% Jun 2026
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Who sold out of Pagaya U S Hldg Co Llc Note 6.12510/0?

Fund or Company Name Date Sold Shares Held Valued At
DLD Asset Management Mar 2026 12M $14M
D. E. Shaw & Co Mar 2026 5.3M $6.1M
Jump Financial Mar 2026 4.0M $4.6M
Advent Capital Management Mar 2026 1.4M $1.6M
Bank of America Corporation Mar 2026 607k $697k
Palisade Capital Management Mar 2026 250k $287k