Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
97.23%
-
Total 13F principal
-
$1,402,922,100
-
Principal change
-
+$17,025,350
-
Total reported market value
-
$1,363,712,981
-
Number of holders
-
51
-
Value change
-
+$16,730,985
-
Number of buys
-
17
-
Number of sells
-
23
Institutional Holders of PDD HOLDINGS INC - NOTE 12/0 as of Q2 2023
As of 30 Jun 2023,
PDD HOLDINGS INC - NOTE 12/0 was held by
51 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$1,402,922,100
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, STATE STREET CORP, UBS ASSET MANAGEMENT AMERICAS INC, MARSHALL WACE, LLP, APEIRON CAPITAL Ltd, and Pinpoint Asset Management Ltd.
This page lists
52
institutional bondholders reporting positions
for the Q2 2023 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.