Who owns PAGAYA U S HLDG CO LLC NOTE 6.12510/0?
- CUSIP Number: 69549fab5
Tip: Access positions for across all investors
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
Download as csvTop 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 |