Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
103.05%
-
Total 13F principal
-
$1,581,263,834
-
Principal change
-
+$28,284,500
-
Total reported market value
-
$1,655,867,326
-
Number of holders
-
67
-
Value change
-
+$92,468,954
-
Number of buys
-
33
-
Number of sells
-
30
Institutional Holders of PDD HOLDINGS INC - NOTE 12/0 as of Q2 2021
As of 30 Jun 2021,
PDD HOLDINGS INC - NOTE 12/0 was held by
67 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,581,263,834
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, CITADEL ADVISORS LLC, Boyu Capital Investment Management Co., Ltd, D. E. Shaw & Co., Inc., Allianz Asset Management GmbH, STATE STREET CORP, Myriad Asset Management Ltd., and STEELHEAD PARTNERS LLC.
This page lists
67
institutional bondholders reporting positions
for the Q2 2021 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.