Latest Period
Q2 2026
Security Snapshot
GDS HLDGS LTD - NOTE 2.250% 6/0 Institutional Ownership
CUSIP: 36165LAD0
13F Institutional Holders and Ownership History for Q2 2026
Institutions Reporting
20
Principal
$497,930,450
Price (% of par)
121.11%
Save this security page for your next review
Keep this CUSIP in your watchlists so you can revisit quarter changes from one place. If you create an account from here, we will bring you back after verification.
- Security type / class
- Debt / NOTE 2.250% 6/0
- All holders as of 30 Jun 2026
- Q2 2026
- Total 13F principal
- $497,930,450
- Total 13F market value
- $603,833,195
- Principal change
- +$494,176,450
- Market value change
- +$599,286,837
- Number of holders
- 20
- SEC-reported market price (% of par)
- 121.11%
Latest holder snapshot
3 signals
Issuer context
Names, identifiers, and filing context for this profile.
1 identity field
13F Shares, Excluding Options vs Price
13F Value, Excluding Options
Total Investors
Key facts
- 36165LAD0 - GDS HLDGS LTD - NOTE 2.250% 6/0 is tracked under CUSIP 36165LAD0.
- 20 institutions reported positions in Q2 2026.
- Schedule 13D/13G significant owner rows are not currently available.
Change
- Latest quarter on this page is Q2 2026.
- Additional quarter-over-quarter change detail appears as history expands.
Research use
- You can quickly see who holds this security, then open quarter and manager detail pages for full evidence.
- 13F and Schedule 13D/13G sections are kept together so you can cross-check institutional and beneficial ownership context.
Evidence
Source: SEC Form 13F
Open SEC evidence
Latest holder context comes from 20 institutions filings for Q2 2026.
Security key
36165LAD0
Latest holder period
Q2 2026
13F holders
20
13D/G owners
0
CIK / CUSIP context first
Broader feeds
Recent Quarterly Holder Reports
Open recent reporting periods for CUSIP 36165LAD0:
As of 30 Jun 2026, 20 institutional investors reported holding $497,930,450 in principal (par value) of GDS HLDGS LTD - NOTE 2.250% 6/0.
Quarter history
Institutional holders across reporting periods
Holder count, reported shares/value, and median price by quarter.
Periods
1
Latest
Q2 2026
Rows shown
1-1 of 1
| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | $497,930,450 | $603,833,195 | +$599,286,837 | 121.11% | 20 |