BILIBILI INC - NOTE 1.250% 6/1

CUSIP: 090040AD8

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Debt / NOTE 1.250% 6/1
Market price (% of par)
99.5%
Total 13F principal
$5,000
Principal change
-$687,262,950
Total reported market value
$4,975
Number of holders
2
Value change
-$694,794,346
Number of buys
2
Number of sells
26

Quarterly Holders Quick Answers

What is CUSIP 090040AD8?
CUSIP 090040AD8 identifies 090040AD8 - BILIBILI INC - NOTE 1.250% 6/1 in SEC institutional holdings data.

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Institutional Holders of BILIBILI INC - NOTE 1.250% 6/1 as of Q2 2023

As of 30 Jun 2023, BILIBILI INC - NOTE 1.250% 6/1 was held by 2 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $5,000 in principal (par value) of the bond. The largest 2 bondholders included BANK OF AMERICA CORP /DE/ and NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO. This page lists 2 institutional bondholders reporting positions for the Q2 2023 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.