AFFIRM HLDGS INC

CUSIP: 00827BAB2 Class: NOTE 11/1

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
LAZARD ASSET MANAGEMENT LLC46,090,000$445
DeepCurrents Investment Group LLC28,167,000$27,174
Sculptor Capital LP27,500,000$26,565
Verition Fund Management LLC19,659,000$18,971
ARISTEIA CAPITAL, L.L.C.19,150,000$18,480
JPMORGAN CHASE & CO16,328,000$15,593
Parallax Volatility Advisers, L.P.10,500,000$10,080
SSI INVESTMENT MANAGEMENT LLC7,987,000$7,668
OAKTREE CAPITAL MANAGEMENT LP5,225,000$5,042
UBS ASSET MANAGEMENT AMERICAS INC3,880,000$3,725
PALISADE CAPITAL MANAGEMENT, LP3,198,000$3,078
Russell Investments Group, Ltd.2,786,000$2,691
MORGAN STANLEY2,056,000$1,974
CAPSTONE INVESTMENT ADVISORS, LLC1,400,000$1,351
Glendon Capital Management LP1,074,000$1,031
BNP PARIBAS ARBITRAGE, SA219,000$210
Central Pacific Bank - Trust Division182,000$175
CSS LLC/IL54,000$52
CITIGROUP INC43,000$41
Oak Harvest Investment Services41,000$39
Focus Partners Wealth38,000$36
BESSEMER GROUP INC36,000$0
Syntegra Private Wealth Group, LLC29,000$28
MERCER GLOBAL ADVISORS INC /ADV26,000$25
Beaird Harris Wealth Management, LLC20,000$19
BANK OF AMERICA CORP /DE/18,000$17
Creative Planning12,000$12
Rockefeller Capital Management L.P.6,000$6
Total (28 institutions)195,724,000$144,527