# AFFIRM HLDGS INC NOTE 11/1

AFFIRM HLDGS INC NOTE 11/1 is a security (CUSIP 00827BAB2) tracked across SEC portfolio filings. 31 institutional managers reported $182.6M on Form 13F as of 2026-06-30.

## Summary

- Issuer: AFFIRM HLDGS INC
- Class: NOTE 11/1
- CUSIP: 00827BAB2
- 13F holders: 31
- 13F value: $182.6M
- 13F period: 2026-06-30
- N-PORT fund positions: 0

## Top institutional holders (Form 13F)

_Showing 15 of 31 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [OSTERWEIS CAPITAL MANAGEMENT INC](https://search.stillhousedata.com/firm/105421) | SAN FRANCISCO, CA | $55.8M | 57,500,000 |
| ARISTEIA CAPITAL LLC | GREENWICH, CT | $34.2M | 35,309,000 |
| [DeepCurrents Investment Group LLC](https://search.stillhousedata.com/firm/288159) | NEW YORK, NY | $27.3M | 28,167,000 |
| JPMORGAN CHASE & CO | NEW YORK, NY | $14.6M | 15,198,000 |
| OAKTREE CAPITAL MANAGEMENT LP | LOS ANGELES, CA | $11.2M | 11,537,000 |
| [Parallax Volatility Advisers, L.P.](https://search.stillhousedata.com/firm/158143) | San Francisco, CA | $7.8M | 8,000,000 |
| [SSI INVESTMENT MANAGEMENT LLC](https://search.stillhousedata.com/firm/104889) | Los Angeles, CA | $7.2M | 7,467,000 |
| Russell Investments Group, Ltd. | Seattle, WA | $5.2M | 5,357,000 |
| PALISADE CAPITAL MANAGEMENT, LP | FORT LEE, NJ | $3.8M | 3,881,000 |
| [Militia Capital Partners, LP](https://search.stillhousedata.com/firm/335763) | LAS VEGAS, NV | $3.7M | 43,943 |
| UBS ASSET MANAGEMENT AMERICAS INC | CHICAGO, IL | $3.3M | 3,440,000 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $2.9M | 3,000,000 |
| MORGAN STANLEY | NEW YORK, NY | $2.1M | 2,128,000 |
| [CAPSTONE INVESTMENT ADVISORS, LLC](https://search.stillhousedata.com/firm/155563) | NEW YORK, NY | $1.4M | 1,400,000 |
| [Glendon Capital Management LP](https://search.stillhousedata.com/firm/166119) | Santa Monica, CA | $1.0M | 1,074,000 |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/00827BAB2.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.