Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 12/0
-
Unit price / market price
-
$0.9917
-
Total 13F principal
-
$473,519,200
-
Principal change
-
-$78,778,850
-
Total reported value
-
$471,622,256
-
Number of holders
-
35
-
Value change
-
-$78,388,431
-
Number of buys
-
8
-
Number of sells
-
17
Institutional Holders of PDD HOLDINGS INC - NOTE 12/0 as of Q3 2025
As of 30 Sep 2025 PDD HOLDINGS INC - NOTE 12/0 had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $473,519,200 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Davidson Kempner Capital Management LP, MILLENNIUM MANAGEMENT LLC, HSBC HOLDINGS PLC, LMR Partners LLP, Pinpoint Asset Management (Singapore) Pte. Ltd., PenderFund Capital Management Ltd., STATE STREET CORP, Calamos Advisors LLC, Maytree Asset Management Ltd, and Allianz Asset Management GmbH.
This table shows 35 bond principal holders of the security as of 30 Sep 2025.
| 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.