Vault-13

JOYY INC JOYY 0.75 06.15.25

NOTE 0.750% 6/1 · GLOBAL · CUSIP 98426TAD8

0 institutional holders -25 vs Q1 2023
—reported value*
0 new 0 added 0 reduced 23 sold out net sold ≈ $299.1m (-30.5m 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: 25Q4 22: 22Q1 23: 25Q2 23: 00Q3 22Q4 22Q1 23Q2 23
Numbers
QuarterHolders
Q3 202225
Q4 202222
Q1 202325
Q2 20230

Buyers vs sellers

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

Bought or addedCut or sold out
40040Q4 22: 9 bought or addedQ4 22: 11 cut or sold outQ4 22Q1 23: 8 bought or addedQ1 23: 8 cut or sold outQ1 23Q2 23: 0 bought or addedQ2 23: 23 cut or sold outQ2 23
Numbers
QuarterBought or addedCut or sold out
Q4 2022911
Q1 202388
Q2 2023023

Biggest buyers

None

Biggest sellers

Linden Advisors LP Sold out -126,784,000-126.8m
D. E. Shaw & Co., Inc. Sold out -50,600,000-50.6m
Pinpoint Asset Management Ltd Sold out -28,534,000-28.5m
Nuveen Asset Management, LLC Sold out -20,000,000-20.0m
Weiss Asset Management LP Sold out -18,008,000-18.0m
Calamos Advisors LLC Sold out -10,000,000-10.0m
STATE STREET CORP Sold out -9,865,000-9.9m
Amundi Sold out -4,510,000-4.5m
ROYAL BANK OF CANADA Sold out -4,460,000-4.5m
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main Sold out -4,000,000-4.0m

Holders, Q2 2023

#ManagerLocationShares Value% of their portfolioChangeShares change