Vault-13

GDS HLDGS LTD GDSHDG 2 06.01.25

NOTE 2.000% 6/0 · GLOBAL · CUSIP 36165LAB4

2 institutional holders -17 vs Q1 2023
$1.0kprincipal reported held*
$1.0kreported value*
0 new 0 added 0 reduced 17 sold out net sold ≈ $143.9m (-17.6m shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable.

Trends to Q2 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 19Q1 23: 19Q2 23: 22Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202222
Q4 202219
Q1 202319
Q2 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
20020Q4 22: 9 bought or addedQ4 22: 6 cut or sold outQ4 22Q1 23: 5 bought or addedQ1 23: 5 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 17 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 202296
Q1 202355
Q2 2023017

Biggest buyers

None

Biggest sellers

Linden Advisors LP Sold out -102,343,000-102.3m
LORD, ABBETT & CO. LLC Sold out -79,488,000-79.5m
Weiss Asset Management LP Sold out -23,426,000-23.4m
JPMORGAN CHASE & CO Sold out -22,795,000-22.8m
QVT Financial LP Sold out -17,500,000-17.5m
Pinpoint Asset Management Ltd Sold out -16,971,000-17.0m
LMR Partners LLP Sold out -9,000,000-9.0m
Brevan Howard Capital Management LP Sold out -9,000,000-9.0m
D. E. Shaw & Co., Inc. Sold out -3,500,000-3.5m
CITIGROUP INC Sold out -1,976,000-2.0m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 1,0001.0k $1.0k $1.0k 0.00% Unchanged
2 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged