Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Debt / NOTE 12/0
-
Number of holders
-
66
-
Total 13F principal, excl. options
-
1,581,258,834
-
Principal change
-
+28,269,934
-
Total reported value, excl. options
-
$1,632,154,546
-
Value change
-
+$26,370,145
-
Number of buys
-
32
-
Number of sells
-
-31
-
Price
-
$1.03
Significant Holders of PDD HOLDINGS INC - NOTE 12/0 as of Q2 2021
81 filings reported holding 722304AC6 - PDD HOLDINGS INC - NOTE 12/0 as of Q2 2021.
PDD HOLDINGS INC - NOTE 12/0 has 66 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of $1,581,258,834 of principal
.
Largest 10 bondholders include Linden Advisors LP ($263,978,000 of principal), LAZARD ASSET MANAGEMENT LLC ($139,092,000 of principal), FRANKLIN RESOURCES INC ($125,000,000 of principal), CITADEL ADVISORS LLC ($112,500,000 of principal), Boyu Capital Investment Management Co., Ltd ($100,000,000 of principal), D. E. Shaw & Co., Inc. ($84,000,000 of principal), Allianz Asset Management GmbH ($71,380,000 of principal), STATE STREET CORP ($53,410,000 of principal), Myriad Asset Management Ltd. ($40,500,000 of principal), and STEELHEAD PARTNERS LLC ($40,250,000 of principal).
This table shows the top 66 institutional bondholders of the company debt. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
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.