Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 10/0
-
Market price (% of par)
-
298.2%
-
Total 13F principal
-
$196,003,000
-
Principal change
-
-$25,228,000
-
Total reported market value
-
$585,222,000
-
Number of holders
-
10
-
Value change
-
-$78,779,890
-
Number of buys
-
1
-
Number of sells
-
3
Institutional Holders of PINDUODUO INC - NOTE 10/0 as of Q2 2021
As of 30 Jun 2021,
PINDUODUO INC - NOTE 10/0 was held by
10 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$196,003,000
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, Verition Fund Management LLC, WELLS FARGO & COMPANY/MN, CALAMOS ADVISORS LLC, STATE STREET CORP, BNP PARIBAS ASSET MANAGEMENT Holding S.A., DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, and EDMOND DE ROTHSCHILD HOLDING S.A..
This page lists
10
institutional bondholders reporting positions
for the Q2 2021 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.