Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Debt / NOTE 10/0
-
Market price (% of par)
-
213.6%
-
Total 13F principal
-
$204,237,000
-
Principal change
-
-$2,766,000
-
Total reported market value
-
$425,683,000
-
Number of holders
-
12
-
Value change
-
-$5,943,225
-
Number of buys
-
1
-
Number of sells
-
5
Institutional Holders of PINDUODUO INC - NOTE 10/0 as of Q3 2021
As of 30 Sep 2021,
PINDUODUO INC - NOTE 10/0 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$204,237,000
in principal (par value) of the bond.
The largest 10 bondholders included
CITADEL ADVISORS LLC, WOLVERINE ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, Ovata Capital Management Ltd, Verition Fund Management LLC, CALAMOS ADVISORS LLC, WELLS FARGO & COMPANY/MN, STATE STREET CORP, BNP Paribas Asset Management Holding S.A., and JANE STREET GROUP, LLC.
This page lists
12
institutional bondholders reporting positions
for the Q3 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.