Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 0.250% 5/0
-
Number of holders
-
35
-
Total 13F principal, excl. options
-
689,945,370
-
Principal change
-
+8,624,070
-
Total reported value, excl. options
-
$676,952,306
-
Value change
-
-$52,962,515
-
Number of buys
-
25
-
Number of sells
-
15
-
Price
-
$0.9593
Institutional Holders of LI AUTO INC - NOTE 0.250% 5/0 as of Q2 2024
As of 30 Jun 2024 LI AUTO INC - NOTE 0.250% 5/0 had 35 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $689,945,370 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, Davidson Kempner Capital Management LP, LAZARD ASSET MANAGEMENT LLC, D. E. Shaw & Co., Inc., MILLENNIUM MANAGEMENT LLC, Weiss Asset Management LP, Verition Fund Management LLC, Mirabaud Asset Management (France) SAS, and Paloma Partners Management Co.
This table shows 35 bond principal holders of the security as of 30 Jun 2024.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.