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
Institutional Holders of PINDUODUO INC - NOTE 10/0 as of Q4 2022
As of 31 Dec 2022 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 $229,776,250 principal (par value or face value) of the bond of the company.
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 table shows 13 bond principal holders of the security as of 31 Dec 2022.
| 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.