Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 0.250% 5/0
-
Market price (% of par)
-
146.42%
-
Total 13F principal
-
$657,695,500
-
Principal change
-
-$21,098,300
-
Total reported market value
-
$1,078,722,601
-
Number of holders
-
33
-
Value change
-
-$9,349,095
-
Number of buys
-
17
-
Number of sells
-
11
Institutional Holders of LI AUTO INC - NOTE 0.250% 5/0 as of Q4 2023
As of 31 Dec 2023,
LI AUTO INC - NOTE 0.250% 5/0 was held by
33 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$657,695,500
in principal (par value) of the bond.
The largest 10 bondholders included
LINDEN ADVISORS LP, WOLVERINE ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, D. E. Shaw & Co., Inc., LAZARD ASSET MANAGEMENT LLC, Weiss Asset Management LP, CITIGROUP INC, STATE STREET CORP, and AVIVA PLC.
This page lists
33
institutional bondholders reporting positions
for the Q4 2023 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.