Vault-13

QFIN HOLDINGS INC QIFTEC 0.5 04.01.30

NOTE 0.500% 4/0 · US DOMESTIC · CUSIP 88557WAB7

14 institutional holders +9 vs Q1 2026
$112.2mprincipal reported held*
$99.6mreported value*
10 new 1 added 1 reduced 1 sold out net sold ≈ $29.8m

* 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 2026

Institutional holders

Managers reporting a position, each quarter

051015Q1 26: 5Q2 26: 1414Q1 26Q2 26
Numbers
QuarterHolders
Q1 20265
Q2 202614

Biggest buyers

Long Corridor Asset Management Ltd New +24,000,000+24.0m
Lombard Odier Asset Management (Europe) Ltd New +16,794,000+16.8m
BlackRock, Inc. New +4,841,000+4.8m
Amundi New +4,075,000+4.1m
Verition Fund Management LLC New +3,500,000+3.5m
Tiger Pacific Capital LP New +3,300,000+3.3m
BANK OF AMERICA CORP /DE/ New +3,073,000+3.1m
Pinpoint Asset Management (Singapore) Pte. Ltd. Added +3,000,000+3.0m
BNP PARIBAS ASSET MANAGEMENT Holding S.A. New +2,077,000+2.1m
MORGAN STANLEY New +269,000+269.0k

Biggest sellers

Linden Advisors LP Reduced -98,339,000-98.3m
Jefferies Financial Group Inc. Sold out -300,000-300.0k

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 25,000,00025.0m $22.2m $22.2m 0.02% Unchanged
2 Long Corridor Asset Management Ltd 6.46% of their portfolio HONG KONG, K3 24,000,00024.0m $21.4m $21.4m 6.46% New
3 Pinpoint Asset Management (Singapore) Pte. Ltd. 3.76% of their portfolio SINGAPORE, U0 21,000,00021.0m $18.5m $18.5m 3.76% Added +3.0m +3,000,000
4 Lombard Odier Asset Management (Europe) Ltd 0.64% of their portfolio LONDON, X0 16,794,00016.8m $14.9m $14.9m 0.64% New
5 BlackRock, Inc. 0.00% of their portfolio New York, NY 4,841,0004.8m $4.3m $4.3m 0.00% New
6 Amundi 0.00% of their portfolio Paris, I0 4,075,0004.1m $3.6m $3.6m 0.00% New
7 Linden Advisors LP 0.02% of their portfolio New York, NY 4,000,0004.0m $3.5m $3.5m 0.02% Reduced -98.3m -98,339,000
8 Verition Fund Management LLC 0.02% of their portfolio GREENWICH, CT 3,500,0003.5m $3.1m $3.1m 0.02% New
9 Tiger Pacific Capital LP 1.34% of their portfolio NEW YORK, NY 3,300,0003.3m $2.9m $2.9m 1.34% New
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 3,073,0003.1m $2.7m $2.7m 0.00% New
11 BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.00% of their portfolio Paris, I0 2,077,0002.1m $1.8m $1.8m 0.00% New
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 269,000269.0k $237.2k $237.2k 0.00% New
13 WT Asset Management Ltd 0.00% of their portfolio HONG KONG, K3 250,000250.0k $222.0k $222.0k 0.00% Unchanged
14 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 36,00036.0k $31.7k $31.7k 0.00% New