PINDUODUO INC - NOTE 10/0

CUSIP: 722304AB8

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

Quarterly Holders Quick Answers

What is CUSIP 722304AB8?
CUSIP 722304AB8 identifies 722304AB8 - PINDUODUO INC - NOTE 10/0 in SEC institutional holdings data.

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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.