Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
105.85%
-
Total 13F principal
-
$1,574,505,900
-
Principal change
-
+$29,079,500
-
Total reported market value
-
$1,670,345,819
-
Number of holders
-
69
-
Value change
-
+$693,548
-
Number of buys
-
34
-
Number of sells
-
36
Institutional Holders of PDD HOLDINGS INC - NOTE 12/0 as of Q1 2021
As of 31 Mar 2021 PDD HOLDINGS INC - NOTE 12/0 had 69 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,574,505,900 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, CITADEL ADVISORS LLC, LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, Boyu Capital Investment Management Co., Limited, Allianz Asset Management GmbH, D. E. Shaw & Co., Inc., Lombard Odier Asset Management (Europe) Ltd, STATE STREET CORP, and Myriad Asset Management Ltd..
This table shows 70 bond principal holders of the security as of 31 Mar 2021.
| 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.