ALIBABA GROUP HLDG LTD - NOTE 0.000% 9/15/32 Institutional Ownership

13F Institutional Holders and Ownership History from Q3 2025 to Q4 2025

Type / Class
Debt / NOTE 0.000% 9/15/32
Market price (% of par)
103.0%
All holders as of 31 Dec 2025
Q4 2025
Total 13F principal
$25,000,000
Total reported market value
$25,750,000
Principal change
$0
Number of holders
1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 31 Dec 2025, 1 institutional investors reported holding $25,000,000 in principal (par value) of ALIBABA GROUP HLDG LTD - NOTE 0.000% 9/15/32.

Institutional Holders of ALIBABA GROUP HLDG LTD - NOTE 0.000% 9/15/32 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $25,000,000 $25,750,000 103.0% 1
2025 Q3 $25,000,000 $28,587,500 +$28,587,500 114.35% 1