Vault-13

JOYY INC JOYY 1.375 06.15.26

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

1 institutional holders -17 vs Q1 2024
$0reported value*
0 new 0 added 0 reduced 14 sold out net sold ≈ $199.1m (-500.0k 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 2024

Institutional holders

Managers reporting a position, each quarter

0102030Q3 22: 22Q4 22: 18Q1 23: 21Q2 23: 21Q3 23: 18Q4 23: 17Q1 24: 18Q2 24: 11Q3 22Q1 23Q3 23Q1 24Q2 24
Numbers
QuarterHolders
Q3 202222
Q4 202218
Q1 202321
Q2 202321
Q3 202318
Q4 202317
Q1 202418
Q2 20241

Buyers vs sellers

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

Bought or addedCut or sold out
20020Q4 22: 5 bought or addedQ4 22: 8 cut or sold outQ4 22Q1 23: 6 bought or addedQ1 23: 4 cut or sold outQ2 23: 5 bought or addedQ2 23: 3 cut or sold outQ2 23Q3 23: 8 bought or addedQ3 23: 6 cut or sold outQ4 23: 4 bought or addedQ4 23: 7 cut or sold outQ4 23Q1 24: 5 bought or addedQ1 24: 5 cut or sold outQ2 24: 0 bought or addedQ2 24: 14 cut or sold outQ2 24
Numbers
QuarterBought or addedCut or sold out
Q4 202258
Q1 202364
Q2 202353
Q3 202386
Q4 202347
Q1 202455
Q2 2024014

Biggest buyers

None

Biggest sellers

Linden Advisors LP Sold out -99,989,000-100.0m
D. E. Shaw & Co., Inc. Sold out -37,716,000-37.7m
AVIVA PLC Sold out -20,000,000-20.0m
MILLENNIUM MANAGEMENT LLC Sold out -12,850,000-12.8m
Calamos Advisors LLC Sold out -10,000,000-10.0m
STATE STREET CORP Sold out -8,781,000-8.8m
Lombard Odier Asset Management (Europe) Ltd Sold out -4,374,000-4.4m
Amundi Sold out -3,634,000-3.6m
OAKTREE CAPITAL MANAGEMENT LP Sold out -2,751,000-2.8m
Russell Investments Group, Ltd. Sold out -1,077,000-1.1m

Holders, Q2 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged