Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
90.49%
-
Total 13F principal
-
$1,478,657,800
-
Principal change
-
-$28,483,655
-
Total reported market value
-
$1,338,532,894
-
Number of holders
-
54
-
Value change
-
-$24,579,917
-
Number of buys
-
20
-
Number of sells
-
25
Institutional Holders of PDD HOLDINGS INC - NOTE 12/0 as of Q3 2022
As of 30 Sep 2022,
PDD HOLDINGS INC - NOTE 12/0 was held by
54 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,478,657,800
in principal (par value) of the bond.
The largest 10 bondholders included
Linden Advisors LP, FARALLON CAPITAL MANAGEMENT LLC, Davidson Kempner Capital Management LP, D. E. Shaw & Co., Inc., FRANKLIN RESOURCES INC, LAZARD ASSET MANAGEMENT LLC, UBS ASSET MANAGEMENT AMERICAS INC, MARSHALL WACE, LLP, STATE STREET CORP, and APEIRON CAPITAL Ltd.
This page lists
54
institutional bondholders reporting positions
for the Q3 2022 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.