ALIBABA GROUP HLDG LTD - NOTE 0.500% 6/0

CUSIP: 01609WBG6

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Debt / NOTE 0.500% 6/0
Market price (% of par)
127.45%
Total 13F principal
$3,943,444,190
Principal change
+$3,925,084,190
Total reported market value
$5,025,259,031
Number of holders
95
Value change
+$5,001,872,128
Number of buys
94

Quarterly Holders Quick Answers

What is CUSIP 01609WBG6?
CUSIP 01609WBG6 identifies 01609WBG6 - ALIBABA GROUP HLDG LTD - NOTE 0.500% 6/0 in SEC institutional holdings data.

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Institutional Holders of ALIBABA GROUP HLDG LTD - NOTE 0.500% 6/0 as of Q2 2025

As of 30 Jun 2025, ALIBABA GROUP HLDG LTD - NOTE 0.500% 6/0 was held by 95 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $3,943,444,190 in principal (par value) of the bond. The largest 10 bondholders included JANE STREET GROUP, LLC, Calamos Advisors LLC, HSBC HOLDINGS PLC, LMR Partners LLP, Sculptor Capital LP, LAZARD ASSET MANAGEMENT LLC, BANK OF MONTREAL /CAN/, WOLVERINE ASSET MANAGEMENT LLC, SONA ASSET MANAGEMENT (US) LLC, and Davidson Kempner Capital Management LP. This page lists 95 institutional bondholders reporting positions for the Q2 2025 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.