Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Debt / NOTE 10/0
-
Market price (% of par)
-
314.24%
-
Total 13F principal
-
$223,231,000
-
Principal change
-
-$634,158,967
-
Total reported market value
-
$697,620,000
-
Number of holders
-
12
-
Value change
-
-$4,310,744,505
-
Number of buys
-
2
-
Number of sells
-
22
Institutional Holders of PINDUODUO INC - NOTE 10/0 as of Q1 2021
As of 31 Mar 2021 PINDUODUO INC - NOTE 10/0 had 12 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $223,231,000 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, HBK INVESTMENTS L P, Verition Fund Management LLC, STATE STREET CORP, CALAMOS ADVISORS LLC, WELLS FARGO & COMPANY/MN, Ovata Capital Management Ltd, and BNP PARIBAS ASSET MANAGEMENT Holding S.A..
This table shows 12 bond principal holders of the security as of 31 Mar 2021.
| 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.