Q4 2025 13F Holders as of 31 Dec 2025
-
Type / Class
-
Debt / NOTE 0.500% 6/0
-
Market price (% of par)
-
155.46%
-
Total 13F principal
-
$3,903,882,344
-
Principal change
-
-$39,224,434
-
Total reported market value
-
$6,057,299,159
-
Number of holders
-
91
-
Value change
-
-$119,274,521
-
Number of buys
-
30
-
Number of sells
-
49
Institutional Holders of ALIBABA GROUP HLDG LTD - NOTE 0.500% 6/0 as of Q4 2025
As of 31 Dec 2025,
ALIBABA GROUP HLDG LTD - NOTE 0.500% 6/0 was held by
91 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$3,903,882,344
in principal (par value) of the bond.
The largest 10 bondholders included
JANE STREET GROUP, LLC, D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, Hudson Bay Capital Management LP, MILLENNIUM MANAGEMENT LLC, Calamos Advisors LLC, Aequim Alternative Investments LP, LMR Partners LLP, WHITEBOX ADVISORS LLC, and Linden Advisors LP.
This page lists
91
institutional bondholders reporting positions
for the Q4 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.