Vault-13

JOYY INC JOYY 1.375 06.15.26

NOTE 1.375% 6/1 · GLOBAL · CUSIP 98426TAF3

21 institutional holders +3 vs Q4 2022
3,657,0003.7m shares reported held*
$474.1mreported value*
3 new 3 added 3 reduced 1 sold out net sold ≈ $6.3m (+1.0m 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. Implied quarter-end price ≈ $129.65.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 18Q1 23: 2121Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202222
Q4 202218
Q1 202321

Buyers vs sellers

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

Bought or addedCut or sold out
10010Q4 22: 5 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 4 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 202258
Q1 202364

Biggest buyers

OAKTREE CAPITAL MANAGEMENT LP New +5,600,000+5.6m
Russell Investments Group, Ltd. New +1,400,000+1.4m
Pinpoint Asset Management Ltd Added +1,000,000+1.0m
JPMORGAN CHASE & CO Added +104,000+104.0k
MORGAN STANLEY New +100,000+100.0k
MILLENNIUM MANAGEMENT LLC Added +7,000+7.0k

Biggest sellers

Oasis Management Co Ltd. Sold out -10,000,000-10.0m
Weiss Asset Management LP Reduced -4,000,000-4.0m
GOLDMAN SACHS GROUP INC Reduced -1,000,000-1.0m
STATE STREET CORP Reduced -254,000-254.0k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 DAVIDSON KEMPNER PARTNERS 3.35% of their portfolio New York, NY 150,000,000150.0m $134.6m $134.6m 3.35% First filing
2 Davidson Kempner Capital Management LP 2.81% of their portfolio New York, NY 150,000,000150.0m $134.6m $134.6m 2.81% Unchanged
3 Linden Advisors LP 0.87% of their portfolio New York, NY 91,428,00091.4m $82.9m $82.9m 0.87% Unchanged
4 D. E. Shaw & Co., Inc. 0.06% of their portfolio New York, NY 37,716,00037.7m $34.5m $34.5m 0.06% Unchanged
5 AVIVA PLC 0.08% of their portfolio LONDON, X0 20,000,00020.0m $18.3m $18.3m 0.08% Unchanged
6 FARALLON CAPITAL MANAGEMENT, L.L.C. 0.06% of their portfolio SAN FRANCISCO, CA 10,415,00010.4m $9.5m $9.5m 0.06% Unchanged
7 Calamos Advisors LLC 0.05% of their portfolio NAPERVILLE, IL 10,000,00010.0m $9.0m $9.0m 0.05% Unchanged
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 9,931,0009.9m $8.9m $8.9m 0.00% Reduced -254.0k -254,000
9 MASO CAPITAL PARTNERS Ltd 5.19% of their portfolio HONG KONG, K3 8,500,0008.5m $7.8m $7.8m 5.19% Unchanged
10 Weiss Asset Management LP 0.42% of their portfolio BOSTON, MA 5,950,0006.0m $5.4m $5.4m 0.42% Reduced -4.0m -4,000,000
11 OAKTREE CAPITAL MANAGEMENT LP 0.06% of their portfolio LOS ANGELES, CA 5,600,0005.6m $5.1m $5.1m 0.06% New
12 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 4,000,0004.0m $3.6m $3.6m 0.00% Reduced -1.0m -1,000,000
13 Pinpoint Asset Management Ltd 0.88% of their portfolio HONG KONG, K3 3,646,0003.6m $3.3m $3.3m 0.88% Added +1.0m +1,000,000
14 CAPSTONE INVESTMENT ADVISORS, LLC 0.10% of their portfolio NEW YORK, NY 3,500,0003.5m $3.2m $3.2m 0.10% Unchanged
15 Amundi 0.00% of their portfolio Paris, I0 2,050,0002.0m $1.8m $1.8m 0.00% Unchanged
16 Russell Investments Group, Ltd. 0.00% of their portfolio Seattle, WA 1,400,0001.4m $1.3m $1.3m 0.00% New
17 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 226,000226.0k $207.0k $207.0k 0.00% Added +104.0k +104,000
18 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 100,000100.0k $89.8k $89.8k 0.00% New
19 Jefferies Financial Group Inc. 0.00% of their portfolio NEW YORK, NY 70,00070.0k $61.6k $61.6k 0.00% Unchanged
20 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 11,00011.0k $9.9m $9.9m 0.01% Added +7.0k +7,000
21 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged