CUSIP 69549FAB5
PAGAYA U S HLDG CO LLC
15 institutions · $230.0M total · 130,046,780 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Linden Advisors LP | 47,972,000 | $87.5M | 36.88% | 2025-12-31 |
| 2 | BANK OF MONTREAL /CAN/ | 21,943,000 | $45.3M | 16.87% | 2025-12-31 |
| 3 | BNP PARIBAS ARBITRAGE, SNC | 11,088,000 | $20.2M | 8.52% | 2025-12-31 |
| 4 | D. E. Shaw & Co., Inc. | 10,250,000 | $18.6M | 7.88% | 2025-12-31 |
| 5 | DLD Asset Management, LP | 10,000,000 | $18.3M | 7.68% | 2025-12-31 |
| 6 | Jump Financial, LLC | 6,000,000 | $10.9M | 4.61% | 2025-12-31 |
| 7 | DeepCurrents Investment Group LLC | 6,015,000 | $10.9M | 4.62% | 2025-12-31 |
| 8 | ADVENT CAPITAL MANAGEMENT /DE/ | 2,822,000 | $5.2M | 2.16% | 2025-12-31 |
| 9 | GABELLI FUNDS LLC | 2,550,000 | $4.7M | 1.96% | 2025-12-31 |
| 10 | SSI INVESTMENT MANAGEMENT LLC | 1,979,000 | $3.6M | 1.52% | 2025-12-31 |
| 11 | FMR LLC | 1,818,000 | $3.3M | 1.39% | 2025-12-31 |
| 12 | BANK OF AMERICA CORP /DE/ | 607,000 | $1.1M | 0.46% | 2025-12-31 |
| 13 | GAMCO INVESTORS, INC. ET AL | 150,000 | $274.2K | 0.11% | 2025-12-31 |
| 14 | LAZARD ASSET MANAGEMENT LLC | 6,847,000 | $125.0K | 5.26% | 2025-12-31 |
| 15 | SG Americas Securities, LLC | 5,780 | $1.1K | 0.00% | 2025-12-31 |