Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Debt / NOTE 12/0
-
Unit price / market price
-
$1.03
-
Total 13F principal
-
$106,000,000
-
Principal change
-
+$99,000,000
-
Total reported value
-
$109,450,300
-
Number of holders
-
1
-
Value change
-
+$102,227,400
-
Number of buys
-
1
Institutional Holders of PDD HOLDINGS INC - NOTE 12/0 as of Q4 2023
As of 31 Dec 2023 PDD HOLDINGS INC - NOTE 12/0 had 1 institutional bondholder that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $106,000,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, Voya Investment Management LLC, D. E. Shaw & Co., Inc., HIGHBRIDGE CAPITAL MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, SONA ASSET MANAGEMENT (US) LLC, WOLVERINE ASSET MANAGEMENT LLC, Segantii Capital Management Ltd, Jefferies Financial Group Inc., and LORD, ABBETT & CO. LLC.
This table shows 35 bond principal holders of the security as of 31 Dec 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.