PINDUODUO INC - NOTE 10/0

CUSIP: 722304AB8

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 10/0
Market price (% of par)
192.4%
Total 13F principal
$229,776,250
Principal change
+$14,242,000
Total reported market value
$464,658,496
Number of holders
12
Value change
+$18,283,414
Number of buys
9
Number of sells
4

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 Q4 2022

As of 31 Dec 2022, PINDUODUO INC - NOTE 10/0 was held by 12 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $229,776,250 in principal (par value) of the bond. The largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, CITADEL ADVISORS LLC, DeepCurrents Investment Group LLC, Walleye Capital LLC, LORD, ABBETT & CO. LLC, LORD, ABBETT & CO. LLC, Verition Fund Management LLC, Calamos Advisors LLC, MIZUHO SECURITIES USA LLC, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 13 institutional bondholders reporting positions for the Q4 2022 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.