PDD HOLDINGS INC - NOTE 12/0

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Debt / NOTE 12/0
Number of holders
62
Total 13F principal, excl. options
1,581,594,910
Principal change
-3,211,500
Total reported value, excl. options
$1,434,256,135
Value change
-$5,001,338
Number of buys
27
Number of sells
-33
Price
$0.9055

Significant Holders of PDD HOLDINGS INC - NOTE 12/0 as of Q4 2021

79 filings reported holding 722304AC6 - PDD HOLDINGS INC - NOTE 12/0 as of Q4 2021.
PDD HOLDINGS INC - NOTE 12/0 has 62 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of $1,581,594,910 of principal .
Largest 10 bondholders include Linden Advisors LP ($327,478,000 of principal), LAZARD ASSET MANAGEMENT LLC ($149,686,000 of principal), FRANKLIN RESOURCES INC ($125,000,000 of principal), D. E. Shaw & Co., Inc. ($113,109,000 of principal), Boyu Capital Investment Management Co., Ltd ($100,000,000 of principal), Davidson Kempner Capital Management LP ($72,400,000 of principal), STATE STREET CORP ($56,535,000 of principal), Weiss Asset Management LP ($50,700,000 of principal), APEIRON CAPITAL Ltd ($45,000,000 of principal), and WOLVERINE ASSET MANAGEMENT LLC ($44,000,000 of principal).
This table shows the top 62 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.