LI AUTO INC - NOTE 0.250% 5/0

CUSIP: 50202MAB8

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Debt / NOTE 0.250% 5/0
Market price (% of par)
114.15%
Total 13F principal
$644,089,670
Principal change
-$40,101,700
Total reported market value
$737,706,713
Number of holders
38
Value change
-$44,530,279
Number of buys
12
Number of sells
14

Quarterly Holders Quick Answers

What is CUSIP 50202MAB8?
CUSIP 50202MAB8 identifies 50202MAB8 - LI AUTO INC - NOTE 0.250% 5/0 in SEC institutional holdings data.

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Institutional Holders of LI AUTO INC - NOTE 0.250% 5/0 as of Q4 2024

As of 31 Dec 2024, LI AUTO INC - NOTE 0.250% 5/0 was held by 38 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $644,089,670 in principal (par value) of the bond. The largest 10 bondholders included Linden Advisors LP, WOLVERINE ASSET MANAGEMENT LLC, Davidson Kempner Capital Management LP, D. E. Shaw & Co., Inc., Sculptor Capital LP, LAZARD ASSET MANAGEMENT LLC, STATE STREET CORP, Verition Fund Management LLC, Calamos Advisors LLC, and Mirabaud Asset Management (France) SAS. This page lists 38 institutional bondholders reporting positions for the Q4 2024 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.