VNET GROUP INC - NOTE 2/0

CUSIP: 90138VAB3

Q4 2023 13F Holders as of 31 Dec 2023

Type / Class
Debt / NOTE 2/0
Market price (% of par)
98.51%
Total 13F principal
$498,053,198
Principal change
-$30,205,472
Total reported market value
$486,357,267
Number of holders
19
Value change
-$14,742,472
Number of buys
12
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of VNET GROUP INC - NOTE 2/0 as of Q4 2023

As of 31 Dec 2023, VNET GROUP INC - NOTE 2/0 was held by 19 institutional bondholders reporting positions in Form 13F filings. These institutions reported holding $498,053,198 in principal (par value) of the bond. The largest 10 bondholders included DAVIDSON KEMPNER CAPITAL MANAGEMENT LP, FARALLON CAPITAL MANAGEMENT LLC, Paloma Partners Management Co, Weiss Asset Management LP, D. E. Shaw & Co., Inc., LMR Partners LLP, Brevan Howard Capital Management LP, DeepCurrents Investment Group LLC, MY.Alpha Management HK Advisors Ltd, and Aspex Management (HK) Ltd. This page lists 19 institutional bondholders reporting positions for the Q4 2023 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.