Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.500% 6/0
-
Market price (% of par)
-
127.45%
-
Total 13F principal
-
$3,943,459,190
-
Principal change
-
+$3,925,099,190
-
Total reported market value
-
$5,045,691,437
-
Number of holders
-
96
-
Value change
-
+$5,022,312,553
-
Number of buys
-
95
Institutional Holders of ALIBABA GROUP HLDG LTD - NOTE 0.500% 6/0 as of Q2 2025
As of 30 Jun 2025,
ALIBABA GROUP HLDG LTD - NOTE 0.500% 6/0 was held by
96 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$3,943,459,190
in principal (par value) of the bond.
The largest 10 bondholders included
JANE STREET GROUP, LLC, Calamos Advisors LLC, HSBC HOLDINGS PLC, LMR Partners LLP, Sculptor Capital LP, LAZARD ASSET MANAGEMENT LLC, BANK OF MONTREAL /CAN/, WOLVERINE ASSET MANAGEMENT LLC, SONA ASSET MANAGEMENT (US) LLC, and Davidson Kempner Capital Management LP.
This page lists
96
institutional bondholders reporting positions
for the Q2 2025 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price (% of par)
|
Principal |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.