Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 12/0
-
Unit price / market price
-
$0.9723
-
Total 13F principal
-
$1,381,563,100
-
Principal change
-
+$3,975,350
-
Total reported value
-
$1,367,327,271
-
Number of holders
-
50
-
Value change
-
+$4,026,754
-
Number of buys
-
16
-
Number of sells
-
23
Institutional Holders of PDD HOLDINGS INC - NOTE 12/0 as of Q2 2023
As of 30 Jun 2023 PDD HOLDINGS INC - NOTE 12/0 had 50 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,381,563,100 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, FARALLON CAPITAL MANAGEMENT LLC, DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, D. E. Shaw & Co., Inc., FRANKLIN RESOURCES INC, STATE STREET CORP, UBS ASSET MANAGEMENT AMERICAS INC, MARSHALL WACE, LLP, APEIRON CAPITAL Ltd, and Pinpoint Asset Management Ltd.
This table shows 52 bond principal holders of the security as of 30 Jun 2023.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.