Q3 2025 13F Holders as of 30 Sep 2025
-
Type / Class
-
Debt / NOTE 12/0
-
Market price (% of par)
-
99.17%
-
Total 13F principal
-
$473,519,200
-
Principal change
-
-$78,753,750
-
Total reported market value
-
$471,028,354
-
Number of holders
-
35
-
Value change
-
-$75,875,665
-
Number of buys
-
8
-
Number of sells
-
16
Institutional Holders of PDD HOLDINGS INC - NOTE 12/0 as of Q3 2025
As of 30 Sep 2025,
PDD HOLDINGS INC - NOTE 12/0 was held by
35 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$473,519,200
in principal (par value) of the bond.
The largest 10 bondholders included
Davidson Kempner Capital Management LP, MILLENNIUM MANAGEMENT LLC, HSBC HOLDINGS PLC, LMR Partners LLP, Pinpoint Asset Management (Singapore) Pte. Ltd., PenderFund Capital Management Ltd., STATE STREET CORP, Calamos Advisors LLC, Maytree Asset Management Ltd, and Allianz Asset Management GmbH.
This page lists
35
institutional bondholders reporting positions
for the Q3 2025 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.