PAGAYA U S HLDG CO LLC

CUSIP: 69549FAB5 Class: BND

Holders for Q4 2025 Position Changes for Q4 2025

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

New Positions (15)

DLD Asset Management, LP
Value ($000) $18,325 Shares 10,000,000
LINDEN ADVISORS LP
Value ($000) $87,496 Shares 47,972,000
DeepCurrents Investment Group LLC
Value ($000) $14,499 Shares 8,000,000
SSI INVESTMENT MANAGEMENT LLC
Value ($000) $5,007 Shares 2,750,000
Jump Financial, LLC
Value ($000) $10,925 Shares 6,000,000
ADVENT CAPITAL MANAGEMENT /DE/
Value ($000) $5,196 Shares 2,822,000
GABELLI FUNDS LLC
Value ($000) $4,661 Shares 2,550,000
BANK OF MONTREAL /CAN/
Value ($000) $45,312 Shares 21,943,000
D. E. Shaw & Co., Inc.
Value ($000) $18,590 Shares 10,250,000
BNP PARIBAS ARBITRAGE, SA
Value ($000) $20,190 Shares 11,088,000
FMR LLC
Value ($000) $3,310 Shares 1,818,000
GAMCO INVESTORS, INC. ET AL
Value ($000) $274 Shares 150,000
BANK OF AMERICA CORP /DE/
Value ($000) $1,105 Shares 607,000
LAZARD ASSET MANAGEMENT LLC
Value ($000) $125 Shares 6,847,000
SG Americas Securities, LLC
Value ($000) $1 Shares 5,780