Q1 2022 13F Holders as of 31 Mar 2022
-
Type / Class
-
Debt / NOTE 1.375% 6/1
-
Market price (% of par)
-
86.53%
-
Total 13F principal
-
$403,283,500
-
Principal change
-
-$12,500,000
-
Total reported market value
-
$356,882,572
-
Number of holders
-
24
-
Value change
-
-$11,712,016
-
Number of buys
-
5
-
Number of sells
-
7
Institutional Holders of JOYY INC - NOTE 1.375% 6/1 as of Q1 2022
As of 31 Mar 2022,
JOYY INC - NOTE 1.375% 6/1 was held by
24 institutional
bondholders
reporting positions in Form 13F filings.
These institutions reported holding
$403,283,500
in principal (par value) of the bond.
The largest 10 bondholders included
Davidson Kempner Capital Management LP, Linden Advisors LP, D. E. Shaw & Co., Inc., AVIVA PLC, Oasis Management Co Ltd., STATE STREET CORP, CALAMOS ADVISORS LLC, Jefferies Group LLC, FARALLON CAPITAL MANAGEMENT LLC, and Maso Capital Partners Ltd.
This page lists
24
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.