Q4 2020 13F Holders as of 31 Dec 2020
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
123.53%
-
Total 13F principal
-
$1,563,768,400
-
Principal change
-
+$1,441,468,400
-
Total reported market value
-
$1,934,128,432
-
Number of holders
-
74
-
Value change
-
+$1,782,974,431
-
Number of buys
-
70
Institutional Holders of PDD HOLDINGS INC - NOTE 12/0 as of Q4 2020
As of 31 Dec 2020,
PDD HOLDINGS INC - NOTE 12/0 was held by
74 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,563,768,400
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, FRANKLIN RESOURCES INC, Allianz Asset Management GmbH, Boyu Capital Investment Management Co., Limited, CITADEL ADVISORS LLC, STEELHEAD PARTNERS LLC, D. E. Shaw & Co., Inc., UBS ASSET MANAGEMENT AMERICAS INC, STATE STREET CORP, and Paloma Partners Management Co.
This page lists
74
institutional bondholders reporting positions
for the Q4 2020 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.