Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 0.500% 6/0
-
Market price (% of par)
-
155.49%
-
Total 13F principal
-
$563,220,190
-
Principal change
-
+$60,161,912
-
Total reported market value
-
$879,281,219
-
Number of holders
-
13
-
Value change
-
+$88,851,097
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of ALIBABA GROUP HLDG LTD - NOTE 0.500% 6/0 as of Q4 2025
As of 31 Dec 2025,
ALIBABA GROUP HLDG LTD - NOTE 0.500% 6/0 was held by
13 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$563,220,190
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, Calamos Advisors LLC, Portman Square Capital LLP, UBS Group AG, UG Investment Advisers Ltd., GABELLI FUNDS LLC, CREDIT INDUSTRIEL ET COMMERCIAL, FACTORIAL MANAGEMENT Ltd, Zurcher Kantonalbank (Zurich Cantonalbank), and WT Asset Management Ltd.
This page lists
13
institutional bondholders reporting positions
for the Q4 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.