Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Debt / NOTE 10/0
-
Market price (% of par)
-
230.04%
-
Total 13F principal
-
$199,477,516
-
Principal change
-
+$5,532,208
-
Total reported market value
-
$459,006,692
-
Number of holders
-
12
-
Value change
-
+$12,758,961
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of PINDUODUO INC - NOTE 10/0 as of Q3 2023
As of 30 Sep 2023,
PINDUODUO INC - NOTE 10/0 was held by
12 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$199,477,516
in principal (par value) of the bond.
The largest 10 bondholders included
WOLVERINE ASSET MANAGEMENT LLC, DeepCurrents Investment Group LLC, LMR Partners LLP, BANK OF AMERICA CORP /DE/, Calamos Advisors LLC, LORD, ABBETT & CO. LLC, LORD, ABBETT & CO. LLC, Walleye Capital LLC, MIZUHO SECURITIES USA LLC, and SCHRODER INVESTMENT MANAGEMENT GROUP.
This page lists
13
institutional bondholders reporting positions
for the Q3 2023 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.