PINDUODUO INC - NOTE 10/0

CUSIP: 722304AB8

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 10/0
Market price (% of par)
343.68%
Total 13F principal
$91,228,893
Principal change
-$108,248,623
Total reported market value
$361,037,387
Number of holders
6
Value change
-$239,612,445
Number of buys
2
Number of sells
9

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 2023

As of 31 Dec 2023, PINDUODUO INC - NOTE 10/0 was held by 6 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $91,228,893 in principal (par value) of the bond. The largest 6 bondholders included DeepCurrents Investment Group LLC, LMR Partners LLP, Calamos Advisors LLC, LORD, ABBETT & CO. LLC, WELLS FARGO & COMPANY/MN, and Verition Fund Management LLC. This page lists 6 institutional bondholders reporting positions for the Q4 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.