Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 1.250%11/1
-
Market price (% of par)
-
97.1%
-
Total 13F principal
-
$400,416,100
-
Principal change
-
-$53,190,900
-
Total reported market value
-
$389,662,927
-
Number of holders
-
34
-
Value change
-
-$51,990,444
-
Number of buys
-
7
-
Number of sells
-
14
Institutional Holders of WEIBO CORP - NOTE 1.250%11/1 as of Q1 2022
As of 31 Mar 2022,
WEIBO CORP - NOTE 1.250%11/1 was held by
34 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$400,416,100
in principal (par value) of the bond.
The largest 10 bondholders included
Fosun International Ltd, LORD, ABBETT & CO. LLC, FRANKLIN RESOURCES INC, DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main, ONTARIO TEACHERS PENSION PLAN BOARD, STATE STREET CORP, AMUNDI, HSBC HOLDINGS PLC, LAZARD ASSET MANAGEMENT LLC, and DEUTSCHE BANK AG\.
This page lists
34
institutional bondholders reporting positions
for the Q1 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.