Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 1.250% 6/1
-
Market price (% of par)
-
302.21%
-
Total 13F principal
-
$682,393,000
-
Principal change
-
+$682,393,000
-
Total reported market value
-
$2,063,026,000
-
Number of holders
-
22
-
Value change
-
+$2,063,026,000
-
Number of buys
-
22
Institutional Holders of BILIBILI INC - NOTE 1.250% 6/1 as of Q2 2021
As of 30 Jun 2021,
BILIBILI INC - NOTE 1.250% 6/1 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$682,393,000
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, D. E. Shaw & Co., Inc., Paloma Partners Management Co, WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, Pinpoint Asset Management Ltd, STATE STREET CORP, LAZARD ASSET MANAGEMENT LLC, LMR Partners LLP, and WHITEBOX ADVISORS LLC.
This page lists
22
institutional bondholders reporting positions
for the Q2 2021 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.