Security key
722304AC6
- Security type / class
- Debt / NOTE 12/0
- Total 13F principal
- $1,402,922,100
- Total 13F market value
- $1,363,712,981
- SEC-reported market price (% of par)
- 97.23%
- Principal change
- +$17,025,350
- Number of holders
- 51
- Value change
- +$16,730,985
- Number of buys
- 17
- Number of sells
- 23
Report period
Q2 2023
Institutions
51
Top holders
10
Broader feeds
Reporting periods
Holder history for CUSIP 722304AC6
Recent filing periods:
Ownership snapshot
Top reported holders of 722304AC6 - PDD HOLDINGS INC - NOTE 12/0 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
—
Disclosed value leader
—
Comparable rows
0/0
Latest evidence
—
No top shareholder records were found across 13F, 13D/G, and Forms 3/4/5 for this issuer.
13F holder rows
Institutional holders as of Q2 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
51
Principal
$1,402,922,100
Rows available
51
| Investor | Option | Weight % | Change % | SEC-reported value | * Price (% of par) | Principal | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q2 2023 vs Q3 2025 Across Filers
Q3 2025 holders
35
Q2 2023 holders
51
Holder diff
16
| Investor | Q3 2025 Shares | Q2 2023 Shares | Share Diff | Share Chg % | Q3 2025 value | Q2 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend