Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
98.43%
-
Total 13F principal
-
$658,112,900
-
Principal change
-
-$8,570,200
-
Total reported market value
-
$648,266,882
-
Number of holders
-
43
-
Value change
-
-$4,596,160
-
Number of buys
-
24
-
Number of sells
-
15
Institutional Holders of PDD HOLDINGS INC - NOTE 12/0 as of Q2 2024
As of 30 Jun 2024,
PDD HOLDINGS INC - NOTE 12/0 was held by
43 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$658,112,900
in principal (par value) of the bond.
The largest 10 bondholders included
Davidson Kempner Capital Management LP, Voya Investment Management LLC, SONA ASSET MANAGEMENT (US) LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, LAZARD ASSET MANAGEMENT LLC, Pinpoint Asset Management Ltd, SCHRODER INVESTMENT MANAGEMENT GROUP, STATE STREET CORP, and WOLVERINE ASSET MANAGEMENT LLC.
This page lists
43
institutional bondholders reporting positions
for the Q2 2024 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.