Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Debt / NOTE 10/0
-
Market price (% of par)
-
181.04%
-
Total 13F principal
-
$876,123,700
-
Principal change
-
+$876,123,700
-
Total reported market value
-
$1,586,738,920
-
Number of holders
-
31
-
Value change
-
+$1,586,738,921
-
Number of buys
-
31
Institutional Holders of PINDUODUO INC - NOTE 10/0 as of Q3 2020
As of 30 Sep 2020,
PINDUODUO INC - NOTE 10/0 was held by
31 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$876,123,700
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, D. E. Shaw & Co., Inc., WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, FRANKLIN RESOURCES INC, LAZARD ASSET MANAGEMENT LLC, Verition Fund Management LLC, DeepCurrents Investment Group LLC, STATE STREET CORP, and LORD, ABBETT & CO. LLC.
This page lists
31
institutional bondholders reporting positions
for the Q3 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.