Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 0.250% 6/0
-
Market price (% of par)
-
104.27%
-
Total 13F principal
-
$1,432,654,550
-
Principal change
-
+$1,401,002,550
-
Total reported market value
-
$1,497,539,598
-
Number of holders
-
72
-
Value change
-
+$1,464,556,916
-
Number of buys
-
70
Institutional Holders of JD.COM INC - NOTE 0.250% 6/0 as of Q2 2025
As of 30 Jun 2025,
JD.COM INC - NOTE 0.250% 6/0 was held by
72 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,432,654,550
in principal (par value) of the bond.
The largest 10 bondholders included
LAZARD ASSET MANAGEMENT LLC, JANE STREET GROUP, LLC, Davidson Kempner Capital Management LP, COMPASS ROSE ASSET MANAGEMENT, LP, Sculptor Capital LP, Verition Fund Management LLC, Magnetar Financial LLC, CITADEL ADVISORS LLC, MOORE CAPITAL MANAGEMENT, LP, and FARALLON CAPITAL MANAGEMENT LLC.
This page lists
72
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.