Q4 2022 13F Holders as of 31 Dec 2022
-
Type / Class
-
Debt / NOTE 0.500%12/0
-
Market price (% of par)
-
74.0%
-
Total 13F principal
-
$534,431,461
-
Principal change
-
+$521,931,461
-
Total reported market value
-
$395,016,618
-
Number of holders
-
37
-
Value change
-
+$385,759,118
-
Number of buys
-
35
Institutional Holders of BILIBILI INC - NOTE 0.500%12/0 as of Q4 2022
As of 31 Dec 2022,
BILIBILI INC - NOTE 0.500%12/0 was held by
37 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$534,431,461
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, MARSHALL WACE, LLP, STATE STREET CORP, Calamos Advisors LLC, AVIVA PLC, D. E. Shaw & Co., Inc., DeepCurrents Investment Group LLC, AMERIPRISE FINANCIAL INC, Pinpoint Asset Management Ltd, and Long Corridor Asset Management Ltd.
This page lists
37
institutional bondholders reporting positions
for the Q4 2022 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.