Q2 2020 13F Holders as of 30 Jun 2020
-
Type / Class
-
Debt / NOTE 2.000% 6/0
-
Market price (% of par)
-
160.88%
-
Total 13F principal
-
$273,428,009
-
Principal change
-
-$10,867,500
-
Total reported market value
-
$440,994,053
-
Number of holders
-
22
-
Value change
-
-$12,930,874
-
Number of buys
-
10
-
Number of sells
-
13
Institutional Holders of GDS HLDGS LTD - NOTE 2.000% 6/0 as of Q2 2020
As of 30 Jun 2020,
GDS HLDGS LTD - NOTE 2.000% 6/0 was held by
22 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$273,428,009
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, CITADEL ADVISORS LLC, Sculptor Capital LP, LORD, ABBETT & CO. LLC, JPMORGAN CHASE & CO, QVT Financial LP, LMR Partners LLP, Myriad Asset Management Ltd., D. E. Shaw & Co., Inc., and Ovata Capital Management Ltd.
This page lists
22
institutional bondholders reporting positions
for the Q2 2020 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.