ALIBABA GROUP HLDG LTD - NOTE 0.000% 9/15/32 Institutional Ownership

13F Institutional Holders and Ownership History for Q3 2025

Type / Class
Debt / NOTE 0.000% 9/15/32
Market price (% of par)
114.35%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$25,000,000
Total reported market value
$28,587,500
Principal change
+$25,000,000
Market value change
+$28,587,500
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding $25,000,000 in principal (par value) of ALIBABA GROUP HLDG LTD - NOTE 0.000% 9/15/32.

Institutional Holders of ALIBABA GROUP HLDG LTD - NOTE 0.000% 9/15/32 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q3 $25,000,000 $28,587,500 +$28,587,500 114.35% 1