VNET GROUP INC - NOTE 2/0

CUSIP: 90138VAB3

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Debt / NOTE 2/0
Market price (% of par)
82.43%
Total 13F principal
$482,389,822
Principal change
-$17,976,178
Total reported market value
$404,999,332
Number of holders
27
Value change
-$16,879,347
Number of buys
11
Number of sells
10

Quarterly Holders Quick Answers

What is CUSIP 90138VAB3?
CUSIP 90138VAB3 identifies 90138VAB3 - VNET GROUP INC - NOTE 2/0 in SEC institutional holdings data.

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Institutional Holders of VNET GROUP INC - NOTE 2/0 as of Q4 2022

As of 31 Dec 2022, VNET GROUP INC - NOTE 2/0 was held by 27 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $482,389,822 in principal (par value) of the bond. The largest 10 bondholders included FARALLON CAPITAL MANAGEMENT LLC, Varde Management, L.P., LMR Partners LLP, Davidson Kempner Capital Management LP, GOLDMAN SACHS GROUP INC, Sculptor Capital LP, Allianz Asset Management GmbH, PRICE T ROWE ASSOCIATES INC /MD/, Segantii Capital Management Ltd, and Aspex Management (HK) Ltd. This page lists 27 institutional bondholders reporting positions for the Q4 2022 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.