Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 10/0
-
Market price (% of par)
-
165.42%
-
Total 13F principal
-
$193,945,308
-
Principal change
-
-$5,776,233
-
Total reported market value
-
$320,543,468
-
Number of holders
-
12
-
Value change
-
-$31,920,300
-
Number of buys
-
4
-
Number of sells
-
5
Institutional Holders of PINDUODUO INC - NOTE 10/0 as of Q2 2023
As of 30 Jun 2023 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 $193,945,308 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included WOLVERINE ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, LMR Partners LLP, BANK OF AMERICA CORP /DE/, Calamos Advisors LLC, Walleye Capital LLC, MIZUHO SECURITIES USA LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, MORGAN STANLEY, and WELLS FARGO & COMPANY/MN.
This table shows 12 bond principal holders of the security as of 30 Jun 2023.
| 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.