Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Debt / NOTE 12/0
-
Unit price / market price
-
$1.01
-
Total 13F principal
-
$633,950,400
-
Principal change
-
-$24,162,500
-
Total reported value
-
$640,237,000
-
Number of holders
-
45
-
Value change
-
-$20,883,300
-
Number of buys
-
27
-
Number of sells
-
20
Institutional Holders of PDD HOLDINGS INC - NOTE 12/0 as of Q3 2024
As of 30 Sep 2024 PDD HOLDINGS INC - NOTE 12/0 had 45 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $633,950,400 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Davidson Kempner Capital Management LP, SONA ASSET MANAGEMENT (US) LLC, Voya Investment Management LLC, MOORE CAPITAL MANAGEMENT, LP, LAZARD ASSET MANAGEMENT LLC, MILLENNIUM MANAGEMENT LLC, Lombard Odier Asset Management (Europe) Ltd, Walleye Capital LLC, SCHRODER INVESTMENT MANAGEMENT GROUP, and STATE STREET CORP.
This table shows 45 bond principal holders of the security as of 30 Sep 2024.
| 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.