DOSSIER · 13F Holders · Q2 2026
PGY 6.125 10/01/29

PAGAYA U S HLDG CO LLC NOTE 6.12510/0

14 institutions still hold PAGAYA U S HLDG CO LLC NOTE 6.12510/0 as of Q2 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 69549FAB5·14 13F holders·last filed Jun 30, 2026
Market cap
13F value held
$217M
visible holders
Holders
14
filers reporting
Concentration
28.82%
LINDEN ADVISORS LP #1
top holder share
AI Holders Summary · Q2 2026

14 institutions reported PGY 6.125 10/01/29 in Q2 2026. LINDEN ADVISORS LP leads at 28.8% of the visible book.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter
01
LINDEN ADVISORS LP
CIK 0001279396
$63M39.5M0.32%Q2 2026
02
Context Capital Management, LLC
CIK 0001301396
$43M27.2M0.84%Q2 2026
03
BANK OF MONTREAL /CAN/
CIK 0000927971
$35M21.9M0.01%Q2 2026
04
D. E. Shaw & Co., Inc.
CIK 0001009207
$19M10.3M0.01%Q4 2025
05
DeepCurrents Investment Group LLC
CIK 0001754535
$13M8.0M0.39%Q2 2026
06
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
$13M8.0M0.01%Q2 2026
07
BNP PARIBAS FINANCIAL MARKETS
CIK 0001166588
$10M6.6M0.00%Q2 2026
08
SSI INVESTMENT MANAGEMENT LLC
CIK 0000938487
$8M5.3M0.48%Q2 2026
09
GABELLI FUNDS LLC
CIK 0001081407
$7M4.7M0.05%Q2 2026
10
FMR LLC
CIK 0000315066
$3M1.8M0.00%Q2 2026
11
CAPSTONE INVESTMENT ADVISORS, LLC
CIK 0001426196
$2M1.5M0.00%Q1 2026
12
SG Americas Securities, LLC
CIK 0001313360
$653K6K0.00%Q1 2026
13
GAMCO INVESTORS, INC. ET AL
CIK 0000807249
$396K250K0.00%Q2 2026
14
LAZARD ASSET MANAGEMENT LLC
CIK 0001207017
$54K3.4M0.00%Q2 2026