PAGAYA U S HLDG CO LLC

CUSIP: 69549FAB5 Class: BND

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 11,088,000 Value ($000) $20,190 Avg Close — Range —