Q2 2025 13F Holders as of 30 Jun 2025
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
97.76%
-
Total 13F principal
-
$552,258,450
-
Principal change
-
-$76,554,400
-
Total reported market value
-
$539,457,499
-
Number of holders
-
40
-
Value change
-
-$76,126,630
-
Number of buys
-
17
-
Number of sells
-
24
Institutional Holders of PDD HOLDINGS INC - NOTE 12/0 as of Q2 2025
As of 30 Jun 2025 PDD HOLDINGS INC - NOTE 12/0 had 40 institutional bondholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of $552,258,450 principal (par value or face value) of the bond of the company.
Largest 10 bondholders included Davidson Kempner Capital Management LP, Voya Investment Management LLC, Walleye Capital LLC, HSBC HOLDINGS PLC, MOORE CAPITAL MANAGEMENT, LP, LMR Partners LLP, Pinpoint Asset Management (Singapore) Pte. Ltd., PenderFund Capital Management Ltd., LASRY MARC, and Calamos Advisors LLC.
This table shows 40 bond principal holders of the security as of 30 Jun 2025.
| 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.