Form 13-F position report

GDS HLDGS LTD

Reported by BFAM Partners Cayman Ltd

GDSHDG 2 06/01/25 CUSIP 36165LAB4 Manager CIK 0001639101

First reported at 5,000,000 shares this quarter.

New
% of reported 13F value 1.23% This manager · Q4 2019
Shares 5,000,000 Quarter-end amount reported
Reported value $5,988,000 Fair value at quarter end
Consecutive quarters held 1 Through Q4 2019

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2019-12-31 5988000
2020-03-31 0

Quarterly position history

How this manager's reported quarter-end position changed over time.

2 quarters
Quarterly reported position history for GDS HLDGS LTD held by BFAM Partners Cayman Ltd.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q1 2020 Reduced 0 -5,000,000 (-100.0%) 0 $0 2020-05-12
Q4 2019 New 5,000,000 +5,000,000 (0.0%) 1.23% $5,988,000 2020-02-12

Who else reported the position

33 managers reported GDS HLDGS LTD for Q4 2019.

Managers reporting GDS HLDGS LTD in Q4 2019.
Manager Activity Shares Change % of reported 13F Reported value Tenure
LMR Partners LLP New 11,250,000 +11,250,000 2.23% $1,362,656,000 1 qtr
CITADEL ADVISORS LLC Added 70,500,000 +5,000,000 0.04% $84,587,000 3 qtrs
Linden Advisors LP Added 66,450,000 +3,700,000 0.94% $79,793,000 3 qtrs
LORD ABBETT & CO LLC Added 26,834,000 +2,468,000 0.11% $32,566,000 3 qtrs
MILLENNIUM MANAGEMENT LLC Added 18,499 +2,000 0.03% $22,199,000 3 qtrs
Graham Capital Management L P Reduced 14,675,000 -5,000,000 0.65% $17,710,000 3 qtrs
Sculptor Capital LP Added 13,150,000 +3,015,000 0.17% $15,804,000 3 qtrs
Allianz Asset Management GmbH Unchanged 13,450,000 0 0.01% $15,615,000 3 qtrs
QVT Financial LP Unchanged 9,000,000 0 2.11% $10,823,000 3 qtrs
DeepCurrents Investment Group LLC Reduced 7,520,000 -3,283,000 0.41% $9,032,000 3 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
December 31, 2019
Filed
February 12, 2020
Filing type
13F-HR
Position type
NOTE 2.000% 6/0

Voting authority reported

Sole
5,000,000
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.