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
Institutional Holders of PDD HOLDINGS INC - NOTE 12/0 as of Q2 2021
As of 30 Jun 2021 PDD HOLDINGS INC - NOTE 12/0 had 82 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $1,581,258,834 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Linden Advisors LP, LAZARD ASSET MANAGEMENT LLC, FRANKLIN RESOURCES INC, CITADEL ADVISORS LLC, Boyu Capital Investment Management Co., Ltd, D. E. Shaw & Co., Inc., Allianz Asset Management GmbH, STATE STREET CORP, Myriad Asset Management Ltd., and STEELHEAD PARTNERS LLC.
This table shows 82 bond principal holders of the security as of 30 Jun 2021.
| 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.