Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
100.91%
-
Total 13F principal
-
$633,950,400
-
Principal change
-
-$24,162,500
-
Total reported market value
-
$640,237,000
-
Number of holders
-
46
-
Value change
-
-$20,886,493
-
Number of buys
-
27
-
Number of sells
-
20
Institutional Holders of PDD HOLDINGS INC - NOTE 12/0 as of Q3 2024
As of 30 Sep 2024,
PDD HOLDINGS INC - NOTE 12/0 was held by
46 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$633,950,400
in principal (par value) of the bond.
The largest 10 bondholders included
Davidson Kempner Capital Management LP, SONA ASSET MANAGEMENT (US) LLC, Voya Investment Management LLC, MOORE CAPITAL MANAGEMENT, LP, LAZARD ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, Lombard Odier Asset Management (Europe) Ltd, Walleye Capital LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, and STATE STREET CORP.
This page lists
45
institutional bondholders reporting positions
for the Q3 2024 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.